Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,102,020,000
JPY
|
1,120,879,000
JPY
|
| Merchandise and finished goods |
435,301,000
JPY
|
383,617,000
JPY
|
| Work in process |
26,849,000
JPY
|
49,174,000
JPY
|
| Raw materials and supplies |
6,917,000
JPY
|
4,884,000
JPY
|
| Other |
38,980,000
JPY
|
66,088,000
JPY
|
| Allowance for doubtful accounts |
-599,000
JPY
|
-591,000
JPY
|
| Current assets |
2,420,363,000
JPY
|
2,458,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
780,051,000
JPY
|
768,437,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,792,000
JPY
|
85,192,000
JPY
|
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Other | — | — |
| Other, net |
15,638,000
JPY
|
624,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,153,000
JPY
|
JPY
|
| Investments and other assets |
301,768,000
JPY
|
294,505,000
JPY
|
| Investments and other assets | ||
| Other |
214,481,000
JPY
|
210,155,000
JPY
|
| Allowance for doubtful accounts |
-144,000
JPY
|
-20,144,000
JPY
|
| Non-current assets |
1,094,974,000
JPY
|
1,062,942,000
JPY
|
| Assets |
3,515,338,000
JPY
|
3,521,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
347,943,000
JPY
|
358,429,000
JPY
|
| Short-term borrowings |
970,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
12,077,000
JPY
|
13,128,000
JPY
|
| Other |
252,827,000
JPY
|
241,262,000
JPY
|
| Current liabilities |
1,993,303,000
JPY
|
1,740,909,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
515,047,000
JPY
|
613,405,000
JPY
|
| Retirement benefit liability |
1,204,000
JPY
|
1,249,000
JPY
|
| Other |
26,631,000
JPY
|
31,828,000
JPY
|
| Non-current liabilities |
542,883,000
JPY
|
646,483,000
JPY
|
| Liabilities |
2,536,186,000
JPY
|
2,387,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
273,682,000
JPY
|
412,709,000
JPY
|
| Treasury shares |
-264,372,000
JPY
|
-264,304,000
JPY
|
| Shareholders' equity |
836,839,000
JPY
|
975,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,479,000
JPY
|
-2,899,000
JPY
|
| Remeasurements of defined benefit plans |
143,791,000
JPY
|
161,405,000
JPY
|
| Valuation and translation adjustments |
142,312,000
JPY
|
158,506,000
JPY
|
| Net assets |
979,151,000
JPY
|
1,134,440,000
JPY
|
| Liabilities and net assets |
3,515,338,000
JPY
|
3,521,832,000
JPY
|