Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
88,596,000,000
JPY
|
108,973,000,000
JPY
|
| Merchandise and finished goods |
106,440,000,000
JPY
|
98,584,000,000
JPY
|
| Raw materials and supplies |
529,000,000
JPY
|
560,000,000
JPY
|
| Other |
17,043,000,000
JPY
|
12,575,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-253,000,000
JPY
|
| Current assets |
256,534,000,000
JPY
|
258,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,803,000,000
JPY
|
85,774,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,307,000,000
JPY
|
27,041,000,000
JPY
|
| Land |
47,387,000,000
JPY
|
46,984,000,000
JPY
|
| Other | — | — |
| Other, net |
13,108,000,000
JPY
|
11,748,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,318,000,000
JPY
|
4,742,000,000
JPY
|
| Other |
26,461,000,000
JPY
|
26,297,000,000
JPY
|
| Intangible assets |
33,780,000,000
JPY
|
31,040,000,000
JPY
|
| Investments and other assets |
86,677,000,000
JPY
|
79,574,000,000
JPY
|
| Investments and other assets | ||
| Other |
46,019,000,000
JPY
|
38,083,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-319,000,000
JPY
|
| Non-current assets |
208,261,000,000
JPY
|
196,388,000,000
JPY
|
| Assets |
464,795,000,000
JPY
|
454,466,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
64,634,000,000
JPY
|
56,496,000,000
JPY
|
| Income taxes payable |
1,575,000,000
JPY
|
4,572,000,000
JPY
|
| Asset retirement obligations |
136,000,000
JPY
|
61,000,000
JPY
|
| Other |
22,611,000,000
JPY
|
32,012,000,000
JPY
|
| Current liabilities |
200,233,000,000
JPY
|
173,589,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
49,524,000,000
JPY
|
66,491,000,000
JPY
|
| Retirement benefit liability |
19,139,000,000
JPY
|
18,323,000,000
JPY
|
| Asset retirement obligations |
9,295,000,000
JPY
|
9,230,000,000
JPY
|
| Other |
5,512,000,000
JPY
|
5,866,000,000
JPY
|
| Non-current liabilities |
93,311,000,000
JPY
|
101,353,000,000
JPY
|
| Liabilities |
293,544,000,000
JPY
|
274,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,107,000,000
JPY
|
27,103,000,000
JPY
|
| Retained earnings |
101,148,000,000
JPY
|
105,983,000,000
JPY
|
| Treasury shares |
-21,695,000,000
JPY
|
-16,729,000,000
JPY
|
| Shareholders' equity |
132,489,000,000
JPY
|
142,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,770,000,000
JPY
|
1,593,000,000
JPY
|
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-149,000,000
JPY
|
| Valuation and translation adjustments |
1,712,000,000
JPY
|
1,443,000,000
JPY
|
| Share acquisition rights |
175,000,000
JPY
|
151,000,000
JPY
|
| Non-controlling interests |
36,874,000,000
JPY
|
35,640,000,000
JPY
|
| Net assets |
171,251,000,000
JPY
|
179,523,000,000
JPY
|
| Liabilities and net assets |
464,795,000,000
JPY
|
454,466,000,000
JPY
|