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 |
19,036,000,000
JPY
|
21,430,000,000
JPY
|
| Merchandise and finished goods |
6,600,000,000
JPY
|
5,406,000,000
JPY
|
| Raw materials and supplies |
546,000,000
JPY
|
446,000,000
JPY
|
| Other |
1,752,000,000
JPY
|
1,376,000,000
JPY
|
| Current assets |
32,381,000,000
JPY
|
33,174,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,908,000,000
JPY
|
9,750,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,692,000,000
JPY
|
7,610,000,000
JPY
|
| Other | — | — |
| Other, net |
2,216,000,000
JPY
|
2,139,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,269,000,000
JPY
|
2,196,000,000
JPY
|
| Investments and other assets |
9,690,000,000
JPY
|
9,601,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,735,000,000
JPY
|
4,690,000,000
JPY
|
| Non-current assets |
21,868,000,000
JPY
|
21,547,000,000
JPY
|
| Assets |
54,250,000,000
JPY
|
54,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,214,000,000
JPY
|
1,869,000,000
JPY
|
| Income taxes payable |
369,000,000
JPY
|
912,000,000
JPY
|
| Asset retirement obligations |
357,000,000
JPY
|
356,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities |
22,056,000,000
JPY
|
22,699,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,000,000
JPY
|
131,000,000
JPY
|
| Asset retirement obligations |
266,000,000
JPY
|
265,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current liabilities |
11,394,000,000
JPY
|
11,615,000,000
JPY
|
| Liabilities |
33,450,000,000
JPY
|
34,314,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
18,999,000,000
JPY
|
18,623,000,000
JPY
|
| Treasury shares |
-5,003,000,000
JPY
|
-5,003,000,000
JPY
|
| Shareholders' equity |
20,427,000,000
JPY
|
20,051,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,000,000
JPY
|
189,000,000
JPY
|
| Foreign currency translation adjustment |
178,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
371,000,000
JPY
|
355,000,000
JPY
|
| Net assets |
20,799,000,000
JPY
|
20,406,000,000
JPY
|
| Liabilities and net assets |
54,250,000,000
JPY
|
54,721,000,000
JPY
|