Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
233,461,000
JPY
|
251,715,000
JPY
|
| Merchandise and finished goods |
777,769,000
JPY
|
646,343,000
JPY
|
| Raw materials and supplies |
46,184,000
JPY
|
33,332,000
JPY
|
| Other |
118,509,000
JPY
|
121,882,000
JPY
|
| Allowance for doubtful accounts |
-3,547,000
JPY
|
-3,222,000
JPY
|
| Current assets |
1,454,146,000
JPY
|
1,385,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
982,944,000
JPY
|
991,490,000
JPY
|
| Property, plant and equipment | ||
| Land |
292,589,000
JPY
|
292,589,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,821,000
JPY
|
36,649,000
JPY
|
| Investments and other assets |
301,720,000
JPY
|
306,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,250,000
JPY
|
205,250,000
JPY
|
| Other |
96,825,000
JPY
|
101,228,000
JPY
|
| Allowance for doubtful accounts |
-355,000
JPY
|
-355,000
JPY
|
| Non-current assets |
1,325,486,000
JPY
|
1,334,263,000
JPY
|
| Assets |
2,779,632,000
JPY
|
2,719,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
660,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
5,064,000
JPY
|
21,395,000
JPY
|
| Other |
108,789,000
JPY
|
108,047,000
JPY
|
| Current liabilities |
916,840,000
JPY
|
782,750,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,643,000
JPY
|
1,643,000
JPY
|
| Non-current liabilities |
1,643,000
JPY
|
1,643,000
JPY
|
| Liabilities |
918,483,000
JPY
|
784,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
804,937,000
JPY
|
804,937,000
JPY
|
| Capital surplus |
794,937,000
JPY
|
794,937,000
JPY
|
| Retained earnings |
253,295,000
JPY
|
331,562,000
JPY
|
| Shareholders' equity |
1,853,170,000
JPY
|
1,931,437,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
7,977,000
JPY
|
3,467,000
JPY
|
| Valuation and translation adjustments |
7,977,000
JPY
|
3,467,000
JPY
|
| Net assets |
1,861,148,000
JPY
|
1,934,904,000
JPY
|
| Liabilities and net assets |
2,779,632,000
JPY
|
2,719,298,000
JPY
|