Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,116,970,000
JPY
|
984,859,000
JPY
|
| Merchandise and finished goods |
2,835,065,000
JPY
|
2,729,229,000
JPY
|
| Raw materials and supplies |
608,292,000
JPY
|
809,143,000
JPY
|
| Other |
140,011,000
JPY
|
174,051,000
JPY
|
| Allowance for doubtful accounts |
-663,000
JPY
|
-551,000
JPY
|
| Current assets |
5,376,230,000
JPY
|
5,477,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
407,894,000
JPY
|
405,907,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
235,511,000
JPY
|
219,704,000
JPY
|
| Accumulated depreciation |
-194,893,000
JPY
|
-184,713,000
JPY
|
| Accumulated impairment |
-2,362,000
JPY
|
-2,362,000
JPY
|
| Tools, furniture and fixtures, net |
38,254,000
JPY
|
32,628,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
438,027,000
JPY
|
437,736,000
JPY
|
| Accumulated depreciation |
-344,454,000
JPY
|
-316,707,000
JPY
|
| Accumulated impairment |
-23,493,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
70,080,000
JPY
|
97,536,000
JPY
|
| Intangible assets |
116,959,000
JPY
|
53,961,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
999,919,000
JPY
|
1,012,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,978,000
JPY
|
91,538,000
JPY
|
| Deferred tax assets |
373,688,000
JPY
|
385,505,000
JPY
|
| Other |
143,742,000
JPY
|
134,084,000
JPY
|
| Allowance for doubtful accounts |
-8,440,000
JPY
|
-8,403,000
JPY
|
| Non-current assets |
1,524,774,000
JPY
|
1,472,030,000
JPY
|
| Assets |
6,901,004,000
JPY
|
6,949,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
498,846,000
JPY
|
694,787,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
1,330,000,000
JPY
|
| Income taxes payable |
JPY
|
47,964,000
JPY
|
| Other |
42,879,000
JPY
|
62,366,000
JPY
|
| Current liabilities |
3,355,266,000
JPY
|
3,756,709,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,685,565,000
JPY
|
1,458,202,000
JPY
|
| Asset retirement obligations |
9,160,000
JPY
|
9,144,000
JPY
|
| Other |
81,164,000
JPY
|
74,746,000
JPY
|
| Non-current liabilities |
2,194,919,000
JPY
|
1,904,787,000
JPY
|
| Liabilities |
5,550,186,000
JPY
|
5,661,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
811,222,000
JPY
|
807,550,000
JPY
|
| Capital surplus |
618,531,000
JPY
|
614,859,000
JPY
|
| Retained earnings |
-162,864,000
JPY
|
-170,731,000
JPY
|
| Treasury shares |
-34,202,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,232,687,000
JPY
|
1,217,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,261,000
JPY
|
6,731,000
JPY
|
| Valuation and translation adjustments |
79,958,000
JPY
|
26,233,000
JPY
|
| Share acquisition rights |
38,171,000
JPY
|
44,170,000
JPY
|
| Net assets |
1,350,817,000
JPY
|
1,287,879,000
JPY
|
| Liabilities and net assets |
6,901,004,000
JPY
|
6,949,377,000
JPY
|