Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,844,000,000
JPY
|
12,202,000,000
JPY
|
| Accounts receivable - trade |
4,659,000,000
JPY
|
5,059,000,000
JPY
|
| Merchandise and finished goods |
4,760,000,000
JPY
|
4,107,000,000
JPY
|
| Work in process |
23,000,000
JPY
|
JPY
|
| Raw materials and supplies |
508,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,643,000,000
JPY
|
1,912,000,000
JPY
|
| Current assets |
23,440,000,000
JPY
|
23,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,635,000,000
JPY
|
9,022,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,968,000,000
JPY
|
2,099,000,000
JPY
|
| Property, plant and equipment |
11,604,000,000
JPY
|
11,122,000,000
JPY
|
| Intangible assets |
2,045,000,000
JPY
|
1,991,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
3,732,000,000
JPY
|
3,890,000,000
JPY
|
| Investments and other assets |
7,860,000,000
JPY
|
7,991,000,000
JPY
|
| Non-current assets |
21,510,000,000
JPY
|
21,105,000,000
JPY
|
| Assets |
44,951,000,000
JPY
|
44,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,793,000,000
JPY
|
1,887,000,000
JPY
|
| Current portion of long-term borrowings |
37,000,000
JPY
|
33,000,000
JPY
|
| Income taxes payable |
347,000,000
JPY
|
793,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,000,000
JPY
|
85,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,547,000,000
JPY
|
| Current liabilities |
11,389,000,000
JPY
|
11,270,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
11,800,000,000
JPY
|
11,813,000,000
JPY
|
| Asset retirement obligations |
1,104,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
647,000,000
JPY
|
716,000,000
JPY
|
| Liabilities |
23,190,000,000
JPY
|
23,083,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,561,000,000
JPY
|
21,509,000,000
JPY
|
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,223,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
20,139,000,000
JPY
|
20,081,000,000
JPY
|
| Treasury shares |
-5,003,000,000
JPY
|
-5,003,000,000
JPY
|
| Valuation and translation adjustments |
199,000,000
JPY
|
269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
93,000,000
JPY
|
| Foreign currency translation adjustment |
126,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
21,761,000,000
JPY
|
21,779,000,000
JPY
|
| Liabilities and net assets |
44,951,000,000
JPY
|
44,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |