Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
316,754,000
JPY
|
226,623,000
JPY
|
| Merchandise and finished goods |
295,276,000
JPY
|
218,264,000
JPY
|
| Raw materials and supplies |
36,676,000
JPY
|
30,005,000
JPY
|
| Other |
226,628,000
JPY
|
261,663,000
JPY
|
| Allowance for doubtful accounts |
-293,000
JPY
|
-1,009,000
JPY
|
| Current assets |
952,826,000
JPY
|
788,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,535,720,000
JPY
|
6,299,988,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Other | — | — |
| Other, net |
315,779,000
JPY
|
14,016,000
JPY
|
| Intangible assets |
18,205,000
JPY
|
19,088,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
452,646,000
JPY
|
453,770,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,006,571,000
JPY
|
6,772,847,000
JPY
|
| Assets |
7,959,397,000
JPY
|
7,560,912,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
36,999,000
JPY
|
17,015,000
JPY
|
| Other |
266,257,000
JPY
|
214,625,000
JPY
|
| Current liabilities |
841,258,000
JPY
|
460,080,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
917,380,000
JPY
|
970,120,000
JPY
|
| Asset retirement obligations |
376,222,000
JPY
|
375,472,000
JPY
|
| Other |
429,581,000
JPY
|
392,696,000
JPY
|
| Non-current liabilities |
1,730,650,000
JPY
|
1,745,005,000
JPY
|
| Liabilities |
2,571,908,000
JPY
|
2,205,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000
JPY
|
4,300,000
JPY
|
| Capital surplus |
1,025,937,000
JPY
|
1,025,937,000
JPY
|
| Retained earnings |
4,832,468,000
JPY
|
4,800,805,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Shareholders' equity |
5,387,488,000
JPY
|
5,355,826,000
JPY
|
| Net assets |
5,387,488,000
JPY
|
5,355,826,000
JPY
|
| Liabilities and net assets |
7,959,397,000
JPY
|
7,560,912,000
JPY
|