Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
891,804,000
JPY
|
1,040,009,000
JPY
|
| Merchandise and finished goods |
2,789,186,000
JPY
|
2,773,645,000
JPY
|
| Raw materials and supplies |
729,279,000
JPY
|
853,166,000
JPY
|
| Other |
160,563,000
JPY
|
153,180,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-480,000
JPY
|
| Current assets |
5,321,769,000
JPY
|
5,530,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
409,801,000
JPY
|
379,904,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
214,826,000
JPY
|
207,697,000
JPY
|
| Accumulated depreciation |
-181,850,000
JPY
|
-180,439,000
JPY
|
| Accumulated impairment |
-2,635,000
JPY
|
-3,409,000
JPY
|
| Tools, furniture and fixtures, net |
30,340,000
JPY
|
23,848,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
441,182,000
JPY
|
394,729,000
JPY
|
| Accumulated depreciation |
-309,419,000
JPY
|
-295,270,000
JPY
|
| Accumulated impairment |
-20,080,000
JPY
|
-20,888,000
JPY
|
| Leased assets, net |
111,682,000
JPY
|
78,571,000
JPY
|
| Intangible assets |
43,601,000
JPY
|
74,342,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,020,895,000
JPY
|
1,119,132,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,787,000
JPY
|
82,126,000
JPY
|
| Deferred tax assets |
391,143,000
JPY
|
469,747,000
JPY
|
| Other |
137,193,000
JPY
|
133,696,000
JPY
|
| Allowance for doubtful accounts |
-8,145,000
JPY
|
-7,313,000
JPY
|
| Non-current assets |
1,474,298,000
JPY
|
1,573,379,000
JPY
|
| Assets |
6,796,067,000
JPY
|
7,103,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
566,636,000
JPY
|
563,170,000
JPY
|
| Short-term borrowings |
1,180,000,000
JPY
|
1,080,000,000
JPY
|
| Income taxes payable |
15,763,000
JPY
|
45,612,000
JPY
|
| Other |
61,549,000
JPY
|
152,567,000
JPY
|
| Current liabilities |
3,501,290,000
JPY
|
3,574,317,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,568,025,000
JPY
|
2,073,666,000
JPY
|
| Other |
72,832,000
JPY
|
98,676,000
JPY
|
| Non-current liabilities |
2,023,603,000
JPY
|
2,517,759,000
JPY
|
| Liabilities |
5,524,894,000
JPY
|
6,092,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
807,500,000
JPY
|
803,233,000
JPY
|
| Capital surplus |
614,809,000
JPY
|
610,543,000
JPY
|
| Retained earnings |
-208,760,000
JPY
|
-406,442,000
JPY
|
| Treasury shares |
-34,202,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,179,346,000
JPY
|
973,131,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,741,000
JPY
|
72,000
JPY
|
| Valuation and translation adjustments |
47,648,000
JPY
|
-7,083,000
JPY
|
| Share acquisition rights |
44,178,000
JPY
|
45,843,000
JPY
|
| Net assets |
1,271,173,000
JPY
|
1,011,892,000
JPY
|
| Liabilities and net assets |
6,796,067,000
JPY
|
7,103,969,000
JPY
|