Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,725,000,000
JPY
|
8,218,000,000
JPY
|
| Accounts receivable - trade |
994,000,000
JPY
|
1,268,000,000
JPY
|
| Merchandise |
12,798,000,000
JPY
|
11,466,000,000
JPY
|
| Other |
496,000,000
JPY
|
458,000,000
JPY
|
| Current assets |
21,015,000,000
JPY
|
21,412,000,000
JPY
|
| Non-current assets |
12,362,000,000
JPY
|
12,627,000,000
JPY
|
| Property, plant and equipment |
3,156,000,000
JPY
|
3,210,000,000
JPY
|
| Buildings, net |
2,183,000,000
JPY
|
2,174,000,000
JPY
|
| Land |
475,000,000
JPY
|
475,000,000
JPY
|
| Buildings | — | — |
| Other, net |
18,000,000
JPY
|
34,000,000
JPY
|
| Other | — | — |
| Intangible assets |
557,000,000
JPY
|
596,000,000
JPY
|
| Software |
431,000,000
JPY
|
510,000,000
JPY
|
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
8,648,000,000
JPY
|
8,820,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Other |
740,000,000
JPY
|
644,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
478,000,000
JPY
|
526,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,378,000,000
JPY
|
34,040,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,583,000,000
JPY
|
5,609,000,000
JPY
|
| Long-term borrowings |
2,236,000,000
JPY
|
3,130,000,000
JPY
|
| Other |
212,000,000
JPY
|
272,000,000
JPY
|
| Asset retirement obligations |
2,135,000,000
JPY
|
2,206,000,000
JPY
|
| Current liabilities |
13,804,000,000
JPY
|
13,394,000,000
JPY
|
| Accounts payable - trade |
1,534,000,000
JPY
|
2,259,000,000
JPY
|
| Short-term borrowings |
1,990,000,000
JPY
|
2,740,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
312,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
1,664,000,000
JPY
|
| Asset retirement obligations |
156,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
18,388,000,000
JPY
|
19,003,000,000
JPY
|
| Shareholders' equity |
14,847,000,000
JPY
|
14,943,000,000
JPY
|
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Retained earnings |
3,467,000,000
JPY
|
3,562,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
65,000,000
JPY
|
15,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
15,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
14,989,000,000
JPY
|
15,036,000,000
JPY
|
| Liabilities and net assets |
33,378,000,000
JPY
|
34,040,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,798,000,000
JPY
|
1,808,000,000
JPY
|
| Provision for bonuses |
166,000,000
JPY
|
77,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |