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 |
5,818,113,000
JPY
|
5,646,608,000
JPY
|
| Merchandise and finished goods |
10,662,323,000
JPY
|
9,719,862,000
JPY
|
| Raw materials and supplies |
11,892,000
JPY
|
16,785,000
JPY
|
| Other |
538,169,000
JPY
|
721,037,000
JPY
|
| Allowance for doubtful accounts |
-29,547,000
JPY
|
-29,071,000
JPY
|
| Current assets |
19,864,158,000
JPY
|
18,919,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,083,253,000
JPY
|
2,011,208,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,932,893,000
JPY
|
4,074,010,000
JPY
|
| Buildings and structures, net |
956,997,000
JPY
|
906,488,000
JPY
|
| Accumulated depreciation and impairment |
-2,975,895,000
JPY
|
-3,167,522,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
108,124,000
JPY
|
109,161,000
JPY
|
| Leased assets, net |
5,428,000
JPY
|
5,973,000
JPY
|
| Accumulated depreciation and impairment |
-102,695,000
JPY
|
-103,187,000
JPY
|
| Construction in progress |
JPY
|
16,139,000
JPY
|
| Intangible assets | ||
| Goodwill |
373,786,000
JPY
|
406,767,000
JPY
|
| Other |
408,242,000
JPY
|
442,753,000
JPY
|
| Intangible assets |
782,028,000
JPY
|
849,521,000
JPY
|
| Investments and other assets |
3,632,317,000
JPY
|
3,708,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
340,733,000
JPY
|
345,682,000
JPY
|
| Deferred tax assets |
492,266,000
JPY
|
545,983,000
JPY
|
| Other |
136,526,000
JPY
|
134,581,000
JPY
|
| Allowance for doubtful accounts |
-7,754,000
JPY
|
-7,801,000
JPY
|
| Non-current assets |
6,497,599,000
JPY
|
6,569,184,000
JPY
|
| Assets |
26,361,758,000
JPY
|
25,489,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,541,112,000
JPY
|
3,974,812,000
JPY
|
| Income taxes payable |
35,760,000
JPY
|
117,202,000
JPY
|
| Other |
1,201,882,000
JPY
|
963,362,000
JPY
|
| Current liabilities |
10,895,498,000
JPY
|
9,966,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,316,643,000
JPY
|
2,104,658,000
JPY
|
| Retirement benefit liability |
456,572,000
JPY
|
456,153,000
JPY
|
| Asset retirement obligations |
677,329,000
JPY
|
681,263,000
JPY
|
| Other |
268,375,000
JPY
|
284,156,000
JPY
|
| Non-current liabilities |
3,751,716,000
JPY
|
3,557,905,000
JPY
|
| Liabilities |
14,647,214,000
JPY
|
13,524,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,350,605,000
JPY
|
1,350,605,000
JPY
|
| Retained earnings |
10,150,218,000
JPY
|
10,261,701,000
JPY
|
| Treasury shares |
-338,643,000
JPY
|
-200,885,000
JPY
|
| Shareholders' equity |
11,602,478,000
JPY
|
11,851,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,626,000
JPY
|
4,553,000
JPY
|
| Foreign currency translation adjustment |
94,841,000
JPY
|
96,073,000
JPY
|
| Valuation and translation adjustments |
97,468,000
JPY
|
100,627,000
JPY
|
| Share acquisition rights |
14,597,000
JPY
|
12,639,000
JPY
|
| Net assets |
11,714,543,000
JPY
|
11,964,985,000
JPY
|
| Liabilities and net assets |
26,361,758,000
JPY
|
25,489,183,000
JPY
|