Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,042,282,000
JPY
|
6,687,848,000
JPY
|
| Merchandise and finished goods |
9,535,051,000
JPY
|
8,734,082,000
JPY
|
| Raw materials and supplies |
14,412,000
JPY
|
25,847,000
JPY
|
| Other |
426,760,000
JPY
|
431,169,000
JPY
|
| Allowance for doubtful accounts |
-28,222,000
JPY
|
-27,599,000
JPY
|
| Current assets |
18,814,905,000
JPY
|
18,561,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,210,598,000
JPY
|
2,155,635,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,099,057,000
JPY
|
4,008,560,000
JPY
|
| Buildings and structures, net |
1,080,592,000
JPY
|
1,057,009,000
JPY
|
| Accumulated depreciation and impairment |
-3,018,465,000
JPY
|
-2,951,551,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
110,328,000
JPY
|
111,042,000
JPY
|
| Leased assets, net |
6,900,000
JPY
|
9,678,000
JPY
|
| Accumulated depreciation and impairment |
-103,428,000
JPY
|
-101,363,000
JPY
|
| Construction in progress |
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
439,748,000
JPY
|
538,691,000
JPY
|
| Other |
476,553,000
JPY
|
567,785,000
JPY
|
| Intangible assets |
916,301,000
JPY
|
1,106,477,000
JPY
|
| Investments and other assets |
3,797,988,000
JPY
|
3,777,048,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,741,000
JPY
|
350,185,000
JPY
|
| Deferred tax assets |
620,945,000
JPY
|
523,698,000
JPY
|
| Other |
139,603,000
JPY
|
144,709,000
JPY
|
| Allowance for doubtful accounts |
-7,849,000
JPY
|
-7,238,000
JPY
|
| Non-current assets |
6,924,889,000
JPY
|
7,039,161,000
JPY
|
| Assets |
25,739,794,000
JPY
|
25,600,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,941,978,000
JPY
|
3,943,822,000
JPY
|
| Income taxes payable |
63,527,000
JPY
|
124,876,000
JPY
|
| Other |
1,164,204,000
JPY
|
1,071,372,000
JPY
|
| Current liabilities |
9,977,376,000
JPY
|
9,932,757,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,271,539,000
JPY
|
2,311,910,000
JPY
|
| Retirement benefit liability |
452,735,000
JPY
|
412,913,000
JPY
|
| Asset retirement obligations |
669,860,000
JPY
|
646,815,000
JPY
|
| Other |
290,880,000
JPY
|
330,844,000
JPY
|
| Non-current liabilities |
3,717,156,000
JPY
|
3,736,777,000
JPY
|
| Liabilities |
13,694,533,000
JPY
|
13,669,535,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,350,605,000
JPY
|
1,348,550,000
JPY
|
| Retained earnings |
10,317,316,000
JPY
|
10,214,752,000
JPY
|
| Treasury shares |
-130,420,000
JPY
|
-133,386,000
JPY
|
| Shareholders' equity |
11,977,799,000
JPY
|
11,870,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,463,000
JPY
|
4,962,000
JPY
|
| Foreign currency translation adjustment |
52,184,000
JPY
|
51,854,000
JPY
|
| Valuation and translation adjustments |
56,648,000
JPY
|
56,816,000
JPY
|
| Share acquisition rights |
10,813,000
JPY
|
3,989,000
JPY
|
| Net assets |
12,045,261,000
JPY
|
11,931,019,000
JPY
|
| Liabilities and net assets |
25,739,794,000
JPY
|
25,600,554,000
JPY
|