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 |
1,780,524,000
JPY
|
1,806,016,000
JPY
|
| Merchandise and finished goods |
999,538,000
JPY
|
1,837,079,000
JPY
|
| Work in process |
255,741,000
JPY
|
244,107,000
JPY
|
| Raw materials and supplies |
6,053,081,000
JPY
|
4,899,945,000
JPY
|
| Other |
925,650,000
JPY
|
863,187,000
JPY
|
| Current assets |
21,319,450,000
JPY
|
20,619,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,293,918,000
JPY
|
2,282,840,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
772,797,000
JPY
|
761,719,000
JPY
|
| Intangible assets |
38,639,000
JPY
|
32,638,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
715,427,000
JPY
|
705,971,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,047,985,000
JPY
|
3,021,451,000
JPY
|
| Assets |
24,367,435,000
JPY
|
23,640,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,121,797,000
JPY
|
1,897,282,000
JPY
|
| Short-term borrowings |
8,724,400,000
JPY
|
7,779,200,000
JPY
|
| Income taxes payable |
208,504,000
JPY
|
765,424,000
JPY
|
| Provisions |
42,486,000
JPY
|
56,739,000
JPY
|
| Other |
366,294,000
JPY
|
380,061,000
JPY
|
| Current liabilities |
12,976,161,000
JPY
|
12,450,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,209,392,000
JPY
|
2,388,020,000
JPY
|
| Non-current liabilities |
2,334,257,000
JPY
|
2,508,873,000
JPY
|
| Liabilities |
15,310,419,000
JPY
|
14,959,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
695,198,000
JPY
|
690,564,000
JPY
|
| Retained earnings |
7,231,095,000
JPY
|
6,987,654,000
JPY
|
| Treasury shares |
-52,672,000
JPY
|
-65,797,000
JPY
|
| Shareholders' equity |
8,873,622,000
JPY
|
8,612,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,575,000
JPY
|
-4,958,000
JPY
|
| Valuation and translation adjustments |
183,393,000
JPY
|
68,847,000
JPY
|
| Net assets |
9,057,016,000
JPY
|
8,681,269,000
JPY
|
| Liabilities and net assets |
24,367,435,000
JPY
|
23,640,539,000
JPY
|