Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,827,000,000
JPY
|
33,174,000,000
JPY
|
| Cash and deposits |
8,327,000,000
JPY
|
21,430,000,000
JPY
|
| Accounts receivable - trade |
3,947,000,000
JPY
|
4,514,000,000
JPY
|
| Other |
1,631,000,000
JPY
|
1,376,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,871,000,000
JPY
|
9,750,000,000
JPY
|
| Other, net |
2,190,000,000
JPY
|
2,139,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,195,000,000
JPY
|
2,196,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,651,000,000
JPY
|
9,601,000,000
JPY
|
| Other |
4,720,000,000
JPY
|
4,690,000,000
JPY
|
| Non-current assets |
21,719,000,000
JPY
|
21,547,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
6,390,000,000
JPY
|
5,406,000,000
JPY
|
| Raw materials and supplies |
531,000,000
JPY
|
446,000,000
JPY
|
| Other assets | ||
| Assets |
42,546,000,000
JPY
|
54,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,019,000,000
JPY
|
1,869,000,000
JPY
|
| Accounts payable - trade |
1,366,000,000
JPY
|
2,535,000,000
JPY
|
| Current portion of long-term borrowings |
39,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
868,000,000
JPY
|
912,000,000
JPY
|
| Asset retirement obligations |
340,000,000
JPY
|
356,000,000
JPY
|
| Other |
906,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities |
10,415,000,000
JPY
|
22,699,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,263,000,000
JPY
|
11,615,000,000
JPY
|
| Long-term borrowings |
22,000,000
JPY
|
131,000,000
JPY
|
| Other |
957,000,000
JPY
|
1,193,000,000
JPY
|
| Asset retirement obligations |
263,000,000
JPY
|
265,000,000
JPY
|
| Liabilities |
21,678,000,000
JPY
|
34,314,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,824,000,000
JPY
|
20,051,000,000
JPY
|
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
19,396,000,000
JPY
|
18,623,000,000
JPY
|
| Treasury shares |
-5,003,000,000
JPY
|
-5,003,000,000
JPY
|
| Valuation and translation adjustments |
43,000,000
JPY
|
355,000,000
JPY
|
| Valuation difference on available-for-sale securities |
135,000,000
JPY
|
189,000,000
JPY
|
| Net assets |
20,867,000,000
JPY
|
20,406,000,000
JPY
|
| Liabilities and net assets |
42,546,000,000
JPY
|
54,721,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |