Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
396,070,000
JPY
|
161,504,000
JPY
|
| Merchandise and finished goods |
214,842,000
JPY
|
235,256,000
JPY
|
| Raw materials and supplies |
33,185,000
JPY
|
34,902,000
JPY
|
| Other |
33,993,000
JPY
|
43,091,000
JPY
|
| Allowance for doubtful accounts |
-953,000
JPY
|
-557,000
JPY
|
| Current assets |
724,069,000
JPY
|
512,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,065,614,000
JPY
|
4,930,166,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,650,802,000
JPY
|
2,650,802,000
JPY
|
| Other | — | — |
| Other, net |
19,867,000
JPY
|
17,363,000
JPY
|
| Intangible assets |
14,418,000
JPY
|
19,354,000
JPY
|
| Intangible assets | ||
| Other |
408,532,000
JPY
|
141,022,000
JPY
|
| Investments and other assets |
486,615,000
JPY
|
234,185,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
78,082,000
JPY
|
93,162,000
JPY
|
| Non-current assets |
5,566,648,000
JPY
|
5,183,705,000
JPY
|
| Assets |
6,290,718,000
JPY
|
5,696,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
JPY
|
| Income taxes payable |
69,888,000
JPY
|
36,370,000
JPY
|
| Other |
126,671,000
JPY
|
209,954,000
JPY
|
| Current liabilities |
1,135,155,000
JPY
|
527,073,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,350,000
JPY
|
130,990,000
JPY
|
| Asset retirement obligations |
222,860,000
JPY
|
222,284,000
JPY
|
| Other |
210,109,000
JPY
|
219,500,000
JPY
|
| Non-current liabilities |
487,636,000
JPY
|
585,291,000
JPY
|
| Liabilities |
1,622,792,000
JPY
|
1,112,364,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000
JPY
|
4,300,000
JPY
|
| Capital surplus |
1,025,937,000
JPY
|
1,025,937,000
JPY
|
| Retained earnings |
4,112,905,000
JPY
|
4,028,620,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Shareholders' equity |
4,667,925,000
JPY
|
4,583,641,000
JPY
|
| Net assets |
4,667,925,000
JPY
|
4,583,641,000
JPY
|
| Liabilities and net assets |
6,290,718,000
JPY
|
5,696,006,000
JPY
|