Consolidated Balance Sheet
Concept |
As at 2025-02-28 |
As at 2024-08-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
67,614,000,000
JPY
|
71,949,000,000
JPY
|
Accounts receivable - trade |
2,071,000,000
JPY
|
2,196,000,000
JPY
|
Merchandise and finished goods |
14,888,000,000
JPY
|
14,206,000,000
JPY
|
Raw materials and supplies |
1,729,000,000
JPY
|
1,637,000,000
JPY
|
Other |
4,856,000,000
JPY
|
4,944,000,000
JPY
|
Current assets |
93,167,000,000
JPY
|
98,158,000,000
JPY
|
Non-current assets |
78,194,000,000
JPY
|
69,977,000,000
JPY
|
Investments and other assets |
13,705,000,000
JPY
|
13,626,000,000
JPY
|
Deferred tax assets |
2,351,000,000
JPY
|
2,723,000,000
JPY
|
Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
Other |
158,000,000
JPY
|
136,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
27,675,000,000
JPY
|
25,562,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,503,000,000
JPY
|
1,269,000,000
JPY
|
Land |
6,824,000,000
JPY
|
6,844,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
33,000,000
JPY
|
38,000,000
JPY
|
Construction in progress |
3,242,000,000
JPY
|
1,635,000,000
JPY
|
Property, plant and equipment |
63,917,000,000
JPY
|
55,772,000,000
JPY
|
Intangible assets | ||
Intangible assets |
570,000,000
JPY
|
578,000,000
JPY
|
Investments and other assets | ||
Assets |
171,361,000,000
JPY
|
168,136,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
1,662,000,000
JPY
|
2,625,000,000
JPY
|
Lease liabilities |
8,268,000,000
JPY
|
7,544,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,196,000,000
JPY
|
1,952,000,000
JPY
|
Asset retirement obligations |
224,000,000
JPY
|
259,000,000
JPY
|
Other |
10,566,000,000
JPY
|
10,670,000,000
JPY
|
Current liabilities |
31,923,000,000
JPY
|
32,644,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
Deferred tax liabilities |
12,000,000
JPY
|
9,000,000
JPY
|
Lease liabilities |
10,779,000,000
JPY
|
9,132,000,000
JPY
|
Other |
107,000,000
JPY
|
98,000,000
JPY
|
Non-current liabilities |
26,557,000,000
JPY
|
24,688,000,000
JPY
|
Asset retirement obligations |
8,153,000,000
JPY
|
8,006,000,000
JPY
|
Liabilities |
58,481,000,000
JPY
|
57,332,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
100,497,000,000
JPY
|
97,492,000,000
JPY
|
Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
Capital surplus |
11,868,000,000
JPY
|
11,658,000,000
JPY
|
Retained earnings |
88,237,000,000
JPY
|
84,811,000,000
JPY
|
Treasury shares |
-8,220,000,000
JPY
|
-7,590,000,000
JPY
|
Valuation and translation adjustments |
11,869,000,000
JPY
|
12,825,000,000
JPY
|
Foreign currency translation adjustment |
11,869,000,000
JPY
|
12,825,000,000
JPY
|
Share acquisition rights |
514,000,000
JPY
|
486,000,000
JPY
|
Net assets |
112,880,000,000
JPY
|
110,803,000,000
JPY
|
Liabilities and net assets |
171,361,000,000
JPY
|
168,136,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |