Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
154,260,000,000
JPY
|
150,218,000,000
JPY
|
| Cash and deposits |
49,962,000,000
JPY
|
52,738,000,000
JPY
|
| Inventories |
12,650,000,000
JPY
|
11,302,000,000
JPY
|
| Prepaid expenses |
47,305,000,000
JPY
|
40,694,000,000
JPY
|
| Other |
5,046,000,000
JPY
|
4,624,000,000
JPY
|
| Allowance for doubtful accounts |
-473,000,000
JPY
|
-387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,743,000,000
JPY
|
21,056,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,563,000,000
JPY
|
39,490,000,000
JPY
|
| Intangible assets |
53,286,000,000
JPY
|
47,194,000,000
JPY
|
| Other |
10,722,000,000
JPY
|
7,704,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,644,000,000
JPY
|
10,491,000,000
JPY
|
| Allowance for doubtful accounts |
-5,743,000,000
JPY
|
-6,117,000,000
JPY
|
| Other |
15,387,000,000
JPY
|
16,609,000,000
JPY
|
| Non-current assets |
87,673,000,000
JPY
|
78,743,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,750,000,000
JPY
|
5,872,000,000
JPY
|
| Work in process |
637,000,000
JPY
|
600,000,000
JPY
|
| Raw materials and supplies |
5,261,000,000
JPY
|
4,829,000,000
JPY
|
| Other assets | ||
| Assets |
241,934,000,000
JPY
|
228,962,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,153,000,000
JPY
|
3,066,000,000
JPY
|
| Income taxes payable |
6,356,000,000
JPY
|
6,392,000,000
JPY
|
| Other |
25,534,000,000
JPY
|
27,769,000,000
JPY
|
| Current liabilities |
68,559,000,000
JPY
|
71,529,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
72,689,000,000
JPY
|
65,399,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
57,240,000,000
JPY
|
49,822,000,000
JPY
|
| Other |
3,188,000,000
JPY
|
3,266,000,000
JPY
|
| Liabilities |
141,249,000,000
JPY
|
136,928,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
89,724,000,000
JPY
|
81,729,000,000
JPY
|
| Share capital |
99,000,000
JPY
|
99,000,000
JPY
|
| Capital surplus |
29,786,000,000
JPY
|
29,786,000,000
JPY
|
| Retained earnings |
59,838,000,000
JPY
|
51,843,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
164,000,000
JPY
|
138,000,000
JPY
|
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
100,685,000,000
JPY
|
92,033,000,000
JPY
|
| Liabilities and net assets |
241,934,000,000
JPY
|
228,962,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |