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 |
1,238,398,000
JPY
|
1,300,156,000
JPY
|
| Merchandise and finished goods |
374,275,000
JPY
|
344,034,000
JPY
|
| Work in process |
34,135,000
JPY
|
48,064,000
JPY
|
| Raw materials and supplies |
7,714,000
JPY
|
3,376,000
JPY
|
| Other |
52,855,000
JPY
|
72,736,000
JPY
|
| Allowance for doubtful accounts |
-576,000
JPY
|
-626,000
JPY
|
| Current assets |
2,645,393,000
JPY
|
2,674,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
778,005,000
JPY
|
779,221,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
90,764,000
JPY
|
96,336,000
JPY
|
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Other | — | — |
| Other, net |
4,620,000
JPY
|
264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,243,000
JPY
|
JPY
|
| Investments and other assets |
343,061,000
JPY
|
369,284,000
JPY
|
| Investments and other assets | ||
| Other |
164,042,000
JPY
|
164,912,000
JPY
|
| Allowance for doubtful accounts |
-146,000
JPY
|
-146,000
JPY
|
| Non-current assets |
1,127,310,000
JPY
|
1,148,505,000
JPY
|
| Assets |
3,772,703,000
JPY
|
3,823,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
385,475,000
JPY
|
350,232,000
JPY
|
| Short-term borrowings |
770,000,000
JPY
|
660,000,000
JPY
|
| Income taxes payable |
17,134,000
JPY
|
20,774,000
JPY
|
| Other |
262,622,000
JPY
|
339,868,000
JPY
|
| Current liabilities |
1,843,457,000
JPY
|
1,772,432,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
493,688,000
JPY
|
593,036,000
JPY
|
| Retirement benefit liability |
1,264,000
JPY
|
1,601,000
JPY
|
| Other |
54,573,000
JPY
|
62,309,000
JPY
|
| Non-current liabilities |
549,526,000
JPY
|
665,436,000
JPY
|
| Liabilities |
2,392,984,000
JPY
|
2,437,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
587,288,000
JPY
|
560,518,000
JPY
|
| Treasury shares |
-264,263,000
JPY
|
-264,263,000
JPY
|
| Shareholders' equity |
1,150,553,000
JPY
|
1,123,784,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,226,000
JPY
|
1,443,000
JPY
|
| Remeasurements of defined benefit plans |
227,938,000
JPY
|
260,037,000
JPY
|
| Valuation and translation adjustments |
229,165,000
JPY
|
261,480,000
JPY
|
| Net assets |
1,379,719,000
JPY
|
1,385,264,000
JPY
|
| Liabilities and net assets |
3,772,703,000
JPY
|
3,823,133,000
JPY
|