Balance Sheet
| Concept |
As at 2025-02-20 |
As at 2024-08-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,432,413,000
JPY
|
2,262,092,000
JPY
|
| Merchandise and finished goods |
709,322,000
JPY
|
675,182,000
JPY
|
| Work in process |
205,000
JPY
|
JPY
|
| Raw materials and supplies |
110,920,000
JPY
|
115,786,000
JPY
|
| Allowance for doubtful accounts |
-1,735,000
JPY
|
-1,813,000
JPY
|
| Other |
96,308,000
JPY
|
116,709,000
JPY
|
| Current assets |
6,091,518,000
JPY
|
5,752,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,568,290,000
JPY
|
1,594,993,000
JPY
|
| Land |
1,150,441,000
JPY
|
1,150,441,000
JPY
|
| Other, net |
417,848,000
JPY
|
444,551,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
170,251,000
JPY
|
193,779,000
JPY
|
| Intangible assets |
335,024,000
JPY
|
345,501,000
JPY
|
| Other |
164,773,000
JPY
|
151,721,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,152,687,000
JPY
|
1,173,097,000
JPY
|
| Allowance for doubtful accounts |
-1,249,000
JPY
|
-1,132,000
JPY
|
| Other |
1,153,936,000
JPY
|
1,174,230,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,056,002,000
JPY
|
3,113,592,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,147,520,000
JPY
|
8,866,585,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
455,998,000
JPY
|
487,974,000
JPY
|
| Long-term borrowings |
34,930,000
JPY
|
44,428,000
JPY
|
| Other |
251,357,000
JPY
|
261,976,000
JPY
|
| Current liabilities |
4,388,023,000
JPY
|
4,168,032,000
JPY
|
| Short-term borrowings |
994,034,000
JPY
|
852,666,000
JPY
|
| Income taxes payable |
89,058,000
JPY
|
82,915,000
JPY
|
| Other |
433,403,000
JPY
|
432,155,000
JPY
|
| Liabilities |
4,844,022,000
JPY
|
4,656,007,000
JPY
|
| Shareholders' equity |
4,103,364,000
JPY
|
4,000,389,000
JPY
|
| Share capital |
294,675,000
JPY
|
294,675,000
JPY
|
| Capital surplus |
669,980,000
JPY
|
667,210,000
JPY
|
| Retained earnings |
3,236,729,000
JPY
|
3,142,294,000
JPY
|
| Treasury shares |
-98,021,000
JPY
|
-103,790,000
JPY
|
| Valuation and translation adjustments |
200,133,000
JPY
|
210,189,000
JPY
|
| Valuation difference on available-for-sale securities |
200,133,000
JPY
|
210,189,000
JPY
|
| Net assets |
4,303,498,000
JPY
|
4,210,578,000
JPY
|
| Liabilities and net assets |
9,147,520,000
JPY
|
8,866,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
76,866,000
JPY
|
78,604,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
15,720,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
30,484,000
JPY
|
37,647,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |