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 |
25,818,243,000
JPY
|
27,879,086,000
JPY
|
| Merchandise and finished goods |
4,132,792,000
JPY
|
3,495,270,000
JPY
|
| Work in process |
184,519,000
JPY
|
175,263,000
JPY
|
| Raw materials and supplies |
1,023,154,000
JPY
|
944,796,000
JPY
|
| Inventories |
5,340,466,000
JPY
|
4,615,329,000
JPY
|
| Other |
194,698,000
JPY
|
54,302,000
JPY
|
| Allowance for doubtful accounts |
-531,000
JPY
|
-1,440,000
JPY
|
| Current assets |
36,616,547,000
JPY
|
37,322,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,377,261,000
JPY
|
7,489,750,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
1,413,000
JPY
|
| Other | — | — |
| Other, net |
134,454,000
JPY
|
135,899,000
JPY
|
| Intangible assets |
47,271,000
JPY
|
43,567,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,488,366,000
JPY
|
1,572,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
711,121,000
JPY
|
899,942,000
JPY
|
| Other |
779,044,000
JPY
|
674,798,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,912,899,000
JPY
|
9,106,259,000
JPY
|
| Assets |
45,529,446,000
JPY
|
46,428,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,558,502,000
JPY
|
1,290,667,000
JPY
|
| Income taxes payable |
705,857,000
JPY
|
945,635,000
JPY
|
| Other |
789,666,000
JPY
|
1,016,176,000
JPY
|
| Current liabilities |
3,134,670,000
JPY
|
3,338,441,000
JPY
|
| Non-current liabilities | ||
| Other |
374,651,000
JPY
|
374,241,000
JPY
|
| Non-current liabilities |
1,043,775,000
JPY
|
1,060,672,000
JPY
|
| Liabilities |
4,178,445,000
JPY
|
4,399,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
2,397,972,000
JPY
|
2,388,676,000
JPY
|
| Retained earnings |
42,698,985,000
JPY
|
43,276,163,000
JPY
|
| Treasury shares |
-5,905,528,000
JPY
|
-5,913,545,000
JPY
|
| Shareholders' equity |
41,116,703,000
JPY
|
41,676,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
309,419,000
JPY
|
441,087,000
JPY
|
| Deferred gains or losses on hedges |
4,933,000
JPY
|
1,576,000
JPY
|
| Valuation and translation adjustments |
234,297,000
JPY
|
353,222,000
JPY
|
| Net assets |
41,351,000,000
JPY
|
42,029,790,000
JPY
|
| Liabilities and net assets |
45,529,446,000
JPY
|
46,428,904,000
JPY
|