Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,789,520,000
JPY
|
6,687,848,000
JPY
|
| Merchandise and finished goods |
9,135,586,000
JPY
|
8,734,082,000
JPY
|
| Raw materials and supplies |
24,587,000
JPY
|
25,847,000
JPY
|
| Other |
430,108,000
JPY
|
431,169,000
JPY
|
| Allowance for doubtful accounts |
-26,978,000
JPY
|
-27,599,000
JPY
|
| Current assets |
19,044,810,000
JPY
|
18,561,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,299,252,000
JPY
|
2,155,635,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,078,509,000
JPY
|
4,008,560,000
JPY
|
| Buildings and structures, net |
1,107,177,000
JPY
|
1,057,009,000
JPY
|
| Accumulated depreciation and impairment |
-2,971,332,000
JPY
|
-2,951,551,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
111,042,000
JPY
|
111,042,000
JPY
|
| Leased assets, net |
8,752,000
JPY
|
9,678,000
JPY
|
| Accumulated depreciation and impairment |
-102,289,000
JPY
|
-101,363,000
JPY
|
| Construction in progress |
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
505,710,000
JPY
|
538,691,000
JPY
|
| Other |
548,239,000
JPY
|
567,785,000
JPY
|
| Intangible assets |
1,053,949,000
JPY
|
1,106,477,000
JPY
|
| Investments and other assets |
3,979,497,000
JPY
|
3,777,048,000
JPY
|
| Investments and other assets | ||
| Investment securities |
335,041,000
JPY
|
350,185,000
JPY
|
| Deferred tax assets |
711,166,000
JPY
|
523,698,000
JPY
|
| Other |
145,664,000
JPY
|
144,709,000
JPY
|
| Allowance for doubtful accounts |
-7,190,000
JPY
|
-7,238,000
JPY
|
| Non-current assets |
7,332,700,000
JPY
|
7,039,161,000
JPY
|
| Assets |
26,377,510,000
JPY
|
25,600,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,332,237,000
JPY
|
3,943,822,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
32,596,000
JPY
|
124,876,000
JPY
|
| Other |
1,277,242,000
JPY
|
1,071,372,000
JPY
|
| Current liabilities |
10,638,815,000
JPY
|
9,932,757,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,343,440,000
JPY
|
2,311,910,000
JPY
|
| Retirement benefit liability |
423,122,000
JPY
|
412,913,000
JPY
|
| Asset retirement obligations |
669,719,000
JPY
|
646,815,000
JPY
|
| Other |
315,607,000
JPY
|
330,844,000
JPY
|
| Non-current liabilities |
3,787,059,000
JPY
|
3,736,777,000
JPY
|
| Liabilities |
14,425,875,000
JPY
|
13,669,535,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,348,550,000
JPY
|
1,348,550,000
JPY
|
| Retained earnings |
10,226,637,000
JPY
|
10,214,752,000
JPY
|
| Treasury shares |
-133,386,000
JPY
|
-133,386,000
JPY
|
| Shareholders' equity |
11,882,097,000
JPY
|
11,870,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,387,000
JPY
|
4,962,000
JPY
|
| Foreign currency translation adjustment |
58,886,000
JPY
|
51,854,000
JPY
|
| Valuation and translation adjustments |
63,273,000
JPY
|
56,816,000
JPY
|
| Share acquisition rights |
6,264,000
JPY
|
3,989,000
JPY
|
| Net assets |
11,951,635,000
JPY
|
11,931,019,000
JPY
|
| Liabilities and net assets |
26,377,510,000
JPY
|
25,600,554,000
JPY
|