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

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