Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,846,944,000
JPY
|
15,320,177,000
JPY
|
| Property, plant and equipment |
14,145,319,000
JPY
|
13,566,205,000
JPY
|
| Other, net |
2,461,699,000
JPY
|
2,399,158,000
JPY
|
| Other | — | — |
| Intangible assets |
847,725,000
JPY
|
878,733,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-21,950,000
JPY
|
-21,950,000
JPY
|
| Investments and other assets |
853,898,000
JPY
|
875,238,000
JPY
|
| Other |
875,848,000
JPY
|
897,188,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,010,604,000
JPY
|
3,507,816,000
JPY
|
| Merchandise |
288,671,000
JPY
|
280,077,000
JPY
|
| Raw materials and supplies |
15,325,000
JPY
|
16,054,000
JPY
|
| Allowance for doubtful accounts |
-6,913,000
JPY
|
-3,604,000
JPY
|
| Other |
390,269,000
JPY
|
310,362,000
JPY
|
| Current assets |
5,596,688,000
JPY
|
6,149,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,443,632,000
JPY
|
21,470,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,056,117,000
JPY
|
1,899,455,000
JPY
|
| Current portion of long-term borrowings |
1,456,354,000
JPY
|
1,490,936,000
JPY
|
| Income taxes payable |
16,970,000
JPY
|
28,482,000
JPY
|
| Other |
320,787,000
JPY
|
537,496,000
JPY
|
| Current liabilities |
5,069,408,000
JPY
|
4,203,422,000
JPY
|
| Provision for bonuses |
218,013,000
JPY
|
247,051,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,165,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,462,512,000
JPY
|
7,189,736,000
JPY
|
| Non-current liabilities |
7,295,307,000
JPY
|
8,241,122,000
JPY
|
| Other |
26,033,000
JPY
|
7,543,000
JPY
|
| Asset retirement obligations |
16,182,000
JPY
|
16,087,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
367,667,000
JPY
|
613,548,000
JPY
|
| Liabilities |
12,364,716,000
JPY
|
12,444,544,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,940,451,000
JPY
|
8,911,510,000
JPY
|
| Share capital |
96,000,000
JPY
|
96,000,000
JPY
|
| Capital surplus |
391,349,000
JPY
|
391,349,000
JPY
|
| Retained earnings |
8,454,061,000
JPY
|
8,425,121,000
JPY
|
| Treasury shares |
-959,000
JPY
|
-959,000
JPY
|
| Valuation and translation adjustments |
14,036,000
JPY
|
10,867,000
JPY
|
| Valuation difference on available-for-sale securities |
8,314,000
JPY
|
9,686,000
JPY
|
| Net assets |
9,078,916,000
JPY
|
9,025,491,000
JPY
|
| Liabilities and net assets |
21,443,632,000
JPY
|
21,470,036,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |