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 |
1,197,047,000
JPY
|
1,120,879,000
JPY
|
| Merchandise and finished goods |
469,139,000
JPY
|
383,617,000
JPY
|
| Work in process |
34,523,000
JPY
|
49,174,000
JPY
|
| Raw materials and supplies |
7,053,000
JPY
|
4,884,000
JPY
|
| Other |
57,652,000
JPY
|
66,088,000
JPY
|
| Allowance for doubtful accounts |
-747,000
JPY
|
-591,000
JPY
|
| Current assets |
2,774,925,000
JPY
|
2,458,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
769,823,000
JPY
|
768,437,000
JPY
|
| Property, plant and equipment | ||
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Other | — | — |
| Other, net |
3,662,000
JPY
|
624,000
JPY
|
| Intangible assets |
9,127,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
306,510,000
JPY
|
294,505,000
JPY
|
| Investments and other assets | ||
| Other |
210,503,000
JPY
|
210,155,000
JPY
|
| Allowance for doubtful accounts |
-144,000
JPY
|
-20,144,000
JPY
|
| Non-current assets |
1,085,461,000
JPY
|
1,062,942,000
JPY
|
| Assets |
3,860,387,000
JPY
|
3,521,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
416,966,000
JPY
|
358,429,000
JPY
|
| Short-term borrowings |
940,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
6,683,000
JPY
|
13,128,000
JPY
|
| Other |
355,592,000
JPY
|
241,262,000
JPY
|
| Current liabilities |
2,172,089,000
JPY
|
1,740,909,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
562,726,000
JPY
|
613,405,000
JPY
|
| Other |
29,287,000
JPY
|
31,828,000
JPY
|
| Non-current liabilities |
593,331,000
JPY
|
646,483,000
JPY
|
| Liabilities |
2,765,420,000
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 |
382,265,000
JPY
|
412,709,000
JPY
|
| Treasury shares |
-264,304,000
JPY
|
-264,304,000
JPY
|
| Shareholders' equity |
945,490,000
JPY
|
975,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,064,000
JPY
|
-2,899,000
JPY
|
| Valuation and translation adjustments |
149,476,000
JPY
|
158,506,000
JPY
|
| Net assets |
1,094,966,000
JPY
|
1,134,440,000
JPY
|
| Liabilities and net assets |
3,860,387,000
JPY
|
3,521,832,000
JPY
|