Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,798,402,000
JPY
|
2,122,462,000
JPY
|
| Securities |
600,154,000
JPY
|
300,135,000
JPY
|
| Accounts receivable - trade |
864,920,000
JPY
|
1,160,566,000
JPY
|
| Contract assets |
76,273,000
JPY
|
36,351,000
JPY
|
| Finished goods |
1,950,277,000
JPY
|
1,818,139,000
JPY
|
| Work in process |
359,788,000
JPY
|
331,347,000
JPY
|
| Raw materials and supplies |
811,831,000
JPY
|
815,524,000
JPY
|
| Allowance for doubtful accounts |
-5,599,000
JPY
|
-7,845,000
JPY
|
| Other |
167,505,000
JPY
|
301,968,000
JPY
|
| Current assets |
6,654,182,000
JPY
|
6,912,473,000
JPY
|
| Non-current assets |
6,199,931,000
JPY
|
6,428,108,000
JPY
|
| Property, plant and equipment |
5,181,072,000
JPY
|
5,283,256,000
JPY
|
| Land |
2,077,912,000
JPY
|
2,066,442,000
JPY
|
| Leased assets, net |
3,181,000
JPY
|
5,089,000
JPY
|
| Construction in progress |
74,895,000
JPY
|
128,056,000
JPY
|
| Other, net |
172,659,000
JPY
|
161,808,000
JPY
|
| Other | — | — |
| Intangible assets |
121,976,000
JPY
|
109,152,000
JPY
|
| Other |
121,976,000
JPY
|
109,152,000
JPY
|
| Investments and other assets |
896,882,000
JPY
|
1,035,699,000
JPY
|
| Investment securities |
495,464,000
JPY
|
670,230,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
397,482,000
JPY
|
361,511,000
JPY
|
| Allowance for doubtful accounts |
-1,064,000
JPY
|
-1,041,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,854,113,000
JPY
|
13,340,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
332,184,000
JPY
|
348,046,000
JPY
|
| Lease liabilities |
3,091,000
JPY
|
4,122,000
JPY
|
| Income taxes payable |
38,805,000
JPY
|
40,464,000
JPY
|
| Other |
573,293,000
JPY
|
975,535,000
JPY
|
| Current liabilities |
1,591,291,000
JPY
|
2,085,043,000
JPY
|
| Provision for bonuses |
89,406,000
JPY
|
109,376,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
311,815,000
JPY
|
410,824,000
JPY
|
| Non-current liabilities |
858,112,000
JPY
|
937,223,000
JPY
|
| Lease liabilities |
JPY
|
1,030,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,305,000
JPY
|
55,800,000
JPY
|
| Liabilities |
2,449,404,000
JPY
|
3,022,266,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,056,833,000
JPY
|
10,016,603,000
JPY
|
| Share capital |
878,750,000
JPY
|
878,750,000
JPY
|
| Capital surplus |
993,088,000
JPY
|
993,088,000
JPY
|
| Retained earnings |
8,536,081,000
JPY
|
8,495,851,000
JPY
|
| Treasury shares |
-351,086,000
JPY
|
-351,086,000
JPY
|
| Valuation and translation adjustments |
347,875,000
JPY
|
301,711,000
JPY
|
| Valuation difference on available-for-sale securities |
115,994,000
JPY
|
99,983,000
JPY
|
| Net assets |
10,404,709,000
JPY
|
10,318,315,000
JPY
|
| Liabilities and net assets |
12,854,113,000
JPY
|
13,340,581,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |