Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
438,560,000
JPY
|
619,333,000
JPY
|
| Merchandise and finished goods |
230,521,000
JPY
|
175,461,000
JPY
|
| Raw materials and supplies |
29,067,000
JPY
|
32,582,000
JPY
|
| Other |
42,410,000
JPY
|
86,622,000
JPY
|
| Allowance for doubtful accounts |
-164,000
JPY
|
-792,000
JPY
|
| Current assets |
803,552,000
JPY
|
952,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,444,254,000
JPY
|
5,432,622,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Construction in progress |
674,999,000
JPY
|
614,129,000
JPY
|
| Other | — | — |
| Other, net |
12,175,000
JPY
|
13,273,000
JPY
|
| Intangible assets |
22,056,000
JPY
|
20,344,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
419,866,000
JPY
|
420,745,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,886,177,000
JPY
|
5,873,712,000
JPY
|
| Assets |
6,689,730,000
JPY
|
6,825,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,138,000
JPY
|
110,142,000
JPY
|
| Other |
191,626,000
JPY
|
174,667,000
JPY
|
| Current liabilities |
354,219,000
JPY
|
472,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
437,000,000
JPY
|
449,600,000
JPY
|
| Asset retirement obligations |
223,730,000
JPY
|
223,439,000
JPY
|
| Other |
420,208,000
JPY
|
413,883,000
JPY
|
| Non-current liabilities |
1,090,605,000
JPY
|
1,095,740,000
JPY
|
| Liabilities |
1,444,824,000
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 |
4,689,885,000
JPY
|
4,703,112,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Shareholders' equity |
5,244,905,000
JPY
|
5,258,133,000
JPY
|
| Net assets |
5,244,905,000
JPY
|
5,258,133,000
JPY
|
| Liabilities and net assets |
6,689,730,000
JPY
|
6,825,898,000
JPY
|