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 |
248,837,000
JPY
|
619,333,000
JPY
|
| Merchandise and finished goods |
256,386,000
JPY
|
175,461,000
JPY
|
| Raw materials and supplies |
30,736,000
JPY
|
32,582,000
JPY
|
| Other |
218,298,000
JPY
|
86,622,000
JPY
|
| Allowance for doubtful accounts |
-277,000
JPY
|
-792,000
JPY
|
| Current assets |
825,642,000
JPY
|
952,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,351,331,000
JPY
|
5,432,622,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Construction in progress |
3,014,000
JPY
|
614,129,000
JPY
|
| Other | — | — |
| Other, net |
9,122,000
JPY
|
13,273,000
JPY
|
| Intangible assets |
20,077,000
JPY
|
20,344,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
451,785,000
JPY
|
420,745,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,823,194,000
JPY
|
5,873,712,000
JPY
|
| Assets |
7,648,837,000
JPY
|
6,825,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
4,626,000
JPY
|
110,142,000
JPY
|
| Other |
197,306,000
JPY
|
174,667,000
JPY
|
| Current liabilities |
544,157,000
JPY
|
472,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,022,860,000
JPY
|
449,600,000
JPY
|
| Asset retirement obligations |
374,724,000
JPY
|
223,439,000
JPY
|
| Other |
402,068,000
JPY
|
413,883,000
JPY
|
| Non-current liabilities |
1,805,619,000
JPY
|
1,095,740,000
JPY
|
| Liabilities |
2,349,776,000
JPY
|
1,567,765,000
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 |
4,744,039,000
JPY
|
4,703,112,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Shareholders' equity |
5,299,060,000
JPY
|
5,258,133,000
JPY
|
| Net assets |
5,299,060,000
JPY
|
5,258,133,000
JPY
|
| Liabilities and net assets |
7,648,837,000
JPY
|
6,825,898,000
JPY
|