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 |
92,304,000,000
JPY
|
108,973,000,000
JPY
|
| Merchandise and finished goods |
104,273,000,000
JPY
|
98,584,000,000
JPY
|
| Raw materials and supplies |
535,000,000
JPY
|
560,000,000
JPY
|
| Other |
17,307,000,000
JPY
|
12,575,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-253,000,000
JPY
|
| Current assets |
259,460,000,000
JPY
|
258,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,171,000,000
JPY
|
85,774,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
47,272,000,000
JPY
|
46,984,000,000
JPY
|
| Other | — | — |
| Other, net |
12,669,000,000
JPY
|
11,748,000,000
JPY
|
| Intangible assets |
34,305,000,000
JPY
|
31,040,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
87,266,000,000
JPY
|
79,574,000,000
JPY
|
| Investments and other assets | ||
| Other |
46,302,000,000
JPY
|
38,083,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-319,000,000
JPY
|
| Non-current assets |
208,743,000,000
JPY
|
196,388,000,000
JPY
|
| Assets |
468,204,000,000
JPY
|
454,466,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
64,280,000,000
JPY
|
56,496,000,000
JPY
|
| Income taxes payable |
2,849,000,000
JPY
|
4,572,000,000
JPY
|
| Asset retirement obligations |
311,000,000
JPY
|
61,000,000
JPY
|
| Other |
20,743,000,000
JPY
|
32,012,000,000
JPY
|
| Current liabilities |
197,901,000,000
JPY
|
173,589,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
55,024,000,000
JPY
|
66,491,000,000
JPY
|
| Asset retirement obligations |
9,296,000,000
JPY
|
9,230,000,000
JPY
|
| Other |
5,770,000,000
JPY
|
5,866,000,000
JPY
|
| Non-current liabilities |
99,086,000,000
JPY
|
101,353,000,000
JPY
|
| Liabilities |
296,987,000,000
JPY
|
274,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,105,000,000
JPY
|
27,103,000,000
JPY
|
| Retained earnings |
98,627,000,000
JPY
|
105,983,000,000
JPY
|
| Treasury shares |
-18,857,000,000
JPY
|
-16,729,000,000
JPY
|
| Shareholders' equity |
132,805,000,000
JPY
|
142,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,149,000,000
JPY
|
1,593,000,000
JPY
|
| Valuation and translation adjustments |
2,061,000,000
JPY
|
1,443,000,000
JPY
|
| Share acquisition rights |
171,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
171,216,000,000
JPY
|
179,523,000,000
JPY
|
| Liabilities and net assets |
468,204,000,000
JPY
|
454,466,000,000
JPY
|