Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,010,463,000
JPY
|
1,040,009,000
JPY
|
| Merchandise and finished goods |
2,710,740,000
JPY
|
2,773,645,000
JPY
|
| Raw materials and supplies |
708,044,000
JPY
|
853,166,000
JPY
|
| Other |
149,584,000
JPY
|
153,180,000
JPY
|
| Allowance for doubtful accounts |
-501,000
JPY
|
-480,000
JPY
|
| Current assets |
5,336,585,000
JPY
|
5,530,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
437,472,000
JPY
|
379,904,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
943,634,000
JPY
|
907,522,000
JPY
|
| Accumulated depreciation |
-623,789,000
JPY
|
-589,761,000
JPY
|
| Accumulated impairment |
-78,201,000
JPY
|
-86,926,000
JPY
|
| Buildings and structures, net |
241,643,000
JPY
|
230,834,000
JPY
|
| Machinery, equipment and vehicles |
107,593,000
JPY
|
102,122,000
JPY
|
| Accumulated depreciation |
-93,078,000
JPY
|
-85,471,000
JPY
|
| Machinery, equipment and vehicles, net |
14,515,000
JPY
|
16,650,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
453,478,000
JPY
|
394,729,000
JPY
|
| Accumulated depreciation |
-312,912,000
JPY
|
-295,270,000
JPY
|
| Accumulated impairment |
-20,080,000
JPY
|
-20,888,000
JPY
|
| Leased assets, net |
120,484,000
JPY
|
78,571,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,064,000
JPY
|
74,342,000
JPY
|
| Investments and other assets |
1,049,409,000
JPY
|
1,119,132,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,404,000
JPY
|
82,126,000
JPY
|
| Deferred tax assets |
415,772,000
JPY
|
469,747,000
JPY
|
| Other |
136,839,000
JPY
|
133,696,000
JPY
|
| Allowance for doubtful accounts |
-7,627,000
JPY
|
-7,313,000
JPY
|
| Non-current assets |
1,540,945,000
JPY
|
1,573,379,000
JPY
|
| Assets |
6,877,531,000
JPY
|
7,103,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
584,735,000
JPY
|
563,170,000
JPY
|
| Short-term borrowings |
1,180,000,000
JPY
|
1,080,000,000
JPY
|
| Income taxes payable |
31,004,000
JPY
|
45,612,000
JPY
|
| Other |
65,703,000
JPY
|
152,567,000
JPY
|
| Current liabilities |
3,434,389,000
JPY
|
3,574,317,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,791,570,000
JPY
|
2,073,666,000
JPY
|
| Retirement benefit liability |
311,962,000
JPY
|
297,623,000
JPY
|
| Other |
88,255,000
JPY
|
98,676,000
JPY
|
| Non-current liabilities |
2,266,657,000
JPY
|
2,517,759,000
JPY
|
| Liabilities |
5,701,047,000
JPY
|
6,092,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
805,997,000
JPY
|
803,233,000
JPY
|
| Capital surplus |
613,306,000
JPY
|
610,543,000
JPY
|
| Retained earnings |
-270,227,000
JPY
|
-406,442,000
JPY
|
| Treasury shares |
-34,202,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,114,874,000
JPY
|
973,131,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
394,000
JPY
|
72,000
JPY
|
| Foreign currency translation adjustment |
16,839,000
JPY
|
-4,443,000
JPY
|
| Remeasurements of defined benefit plans |
-1,356,000
JPY
|
-2,712,000
JPY
|
| Valuation and translation adjustments |
15,877,000
JPY
|
-7,083,000
JPY
|
| Share acquisition rights |
45,732,000
JPY
|
45,843,000
JPY
|
| Net assets |
1,176,484,000
JPY
|
1,011,892,000
JPY
|
| Liabilities and net assets |
6,877,531,000
JPY
|
7,103,969,000
JPY
|