Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
348,600,000,000
JPY
|
335,447,000,000
JPY
|
| Cash and deposits |
118,899,000,000
JPY
|
125,225,000,000
JPY
|
| Supplies |
108,000,000
JPY
|
112,000,000
JPY
|
| Other |
30,060,000,000
JPY
|
23,565,000,000
JPY
|
| Merchandise |
171,295,000,000
JPY
|
153,572,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
930,000,000
JPY
|
935,000,000
JPY
|
| Property, plant and equipment |
102,261,000,000
JPY
|
93,514,000,000
JPY
|
| Leased assets, net |
22,000,000
JPY
|
26,000,000
JPY
|
| Construction in progress |
1,712,000,000
JPY
|
2,565,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
76,000,000
JPY
|
76,000,000
JPY
|
| Accumulated depreciation |
-53,000,000
JPY
|
-49,000,000
JPY
|
| Tools, furniture and fixtures |
36,102,000,000
JPY
|
34,426,000,000
JPY
|
| Accumulated depreciation |
-25,293,000,000
JPY
|
-24,406,000,000
JPY
|
| Tools, furniture and fixtures, net |
10,809,000,000
JPY
|
10,020,000,000
JPY
|
| Intangible assets |
37,921,000,000
JPY
|
34,843,000,000
JPY
|
| Software |
35,885,000,000
JPY
|
32,771,000,000
JPY
|
| Goodwill |
198,000,000
JPY
|
223,000,000
JPY
|
| Other |
1,838,000,000
JPY
|
1,849,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,648,000,000
JPY
|
2,425,000,000
JPY
|
| Investments and other assets |
51,748,000,000
JPY
|
45,744,000,000
JPY
|
| Deferred tax assets |
2,184,000,000
JPY
|
2,211,000,000
JPY
|
| Other |
17,007,000,000
JPY
|
12,048,000,000
JPY
|
| Allowance for doubtful accounts |
-9,471,000,000
JPY
|
-9,649,000,000
JPY
|
| Non-current assets |
191,931,000,000
JPY
|
174,103,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
13,516,000,000
JPY
|
15,836,000,000
JPY
|
| Work in process |
216,000,000
JPY
|
336,000,000
JPY
|
| Other assets | ||
| Assets |
540,531,000,000
JPY
|
509,551,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
100,629,000,000
JPY
|
91,521,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
12,403,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
10,728,000,000
JPY
|
6,543,000,000
JPY
|
| Other |
9,054,000,000
JPY
|
8,614,000,000
JPY
|
| Lease liabilities |
36,150,000,000
JPY
|
34,467,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities |
116,473,000,000
JPY
|
121,024,000,000
JPY
|
| Accounts payable - trade |
42,771,000,000
JPY
|
59,168,000,000
JPY
|
| Short-term borrowings |
21,137,000,000
JPY
|
5,446,000,000
JPY
|
| Accounts payable - other |
14,052,000,000
JPY
|
15,693,000,000
JPY
|
| Accrued expenses |
10,315,000,000
JPY
|
9,831,000,000
JPY
|
| Income taxes payable |
5,634,000,000
JPY
|
9,168,000,000
JPY
|
| Other |
6,679,000,000
JPY
|
7,199,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,771,000,000
JPY
|
12,156,000,000
JPY
|
| Provision for bonuses |
2,022,000,000
JPY
|
2,123,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
235,000,000
JPY
|
| Liabilities |
217,103,000,000
JPY
|
212,546,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
288,524,000,000
JPY
|
268,002,000,000
JPY
|
| Share capital |
6,766,000,000
JPY
|
6,766,000,000
JPY
|
| Capital surplus |
31,771,000,000
JPY
|
29,719,000,000
JPY
|
| Retained earnings |
280,746,000,000
JPY
|
260,789,000,000
JPY
|
| Treasury shares |
-30,759,000,000
JPY
|
-29,272,000,000
JPY
|
| Valuation and translation adjustments |
30,571,000,000
JPY
|
24,810,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,497,000,000
JPY
|
1,343,000,000
JPY
|
| Deferred gains or losses on hedges |
19,952,000,000
JPY
|
14,669,000,000
JPY
|
| Share acquisition rights |
348,000,000
JPY
|
487,000,000
JPY
|
| Net assets |
323,428,000,000
JPY
|
297,004,000,000
JPY
|
| Liabilities and net assets |
540,531,000,000
JPY
|
509,551,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |