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 |
1,105,529,000
JPY
|
1,806,016,000
JPY
|
| Merchandise and finished goods |
921,969,000
JPY
|
1,837,079,000
JPY
|
| Work in process |
236,600,000
JPY
|
244,107,000
JPY
|
| Raw materials and supplies |
8,095,399,000
JPY
|
4,899,945,000
JPY
|
| Other |
1,527,837,000
JPY
|
863,187,000
JPY
|
| Current assets |
25,614,289,000
JPY
|
20,619,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,275,586,000
JPY
|
2,282,840,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
754,464,000
JPY
|
761,719,000
JPY
|
| Intangible assets |
51,724,000
JPY
|
32,638,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
772,478,000
JPY
|
705,971,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,099,790,000
JPY
|
3,021,451,000
JPY
|
| Assets |
28,714,079,000
JPY
|
23,640,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,459,729,000
JPY
|
1,897,282,000
JPY
|
| Short-term borrowings |
12,325,680,000
JPY
|
7,779,200,000
JPY
|
| Income taxes payable |
109,149,000
JPY
|
765,424,000
JPY
|
| Provisions |
99,511,000
JPY
|
56,739,000
JPY
|
| Other |
430,500,000
JPY
|
380,061,000
JPY
|
| Current liabilities |
16,954,814,000
JPY
|
12,450,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,239,906,000
JPY
|
2,388,020,000
JPY
|
| Non-current liabilities |
2,363,578,000
JPY
|
2,508,873,000
JPY
|
| Liabilities |
19,318,392,000
JPY
|
14,959,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
695,198,000
JPY
|
690,564,000
JPY
|
| Retained earnings |
7,532,505,000
JPY
|
6,987,654,000
JPY
|
| Treasury shares |
-52,672,000
JPY
|
-65,797,000
JPY
|
| Shareholders' equity |
9,175,032,000
JPY
|
8,612,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,111,000
JPY
|
-4,958,000
JPY
|
| Valuation and translation adjustments |
220,655,000
JPY
|
68,847,000
JPY
|
| Net assets |
9,395,687,000
JPY
|
8,681,269,000
JPY
|
| Liabilities and net assets |
28,714,079,000
JPY
|
23,640,539,000
JPY
|