Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,194,000,000
JPY
|
6,386,000,000
JPY
|
| Accounts receivable - other |
342,000,000
JPY
|
620,000,000
JPY
|
| Prepaid expenses |
131,000,000
JPY
|
112,000,000
JPY
|
| Finished goods |
1,028,000,000
JPY
|
996,000,000
JPY
|
| Work in process |
1,598,000,000
JPY
|
1,969,000,000
JPY
|
| Raw materials and supplies |
7,923,000,000
JPY
|
8,003,000,000
JPY
|
| Current assets |
20,860,000,000
JPY
|
20,496,000,000
JPY
|
| Other |
42,000,000
JPY
|
44,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,466,000,000
JPY
|
5,703,000,000
JPY
|
| Land |
368,000,000
JPY
|
368,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,291,000,000
JPY
|
2,265,000,000
JPY
|
| Accumulated depreciation |
-1,529,000,000
JPY
|
-1,465,000,000
JPY
|
| Tools, furniture and fixtures, net |
762,000,000
JPY
|
799,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,000,000
JPY
|
266,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
201,000,000
JPY
|
180,000,000
JPY
|
| Deferred tax assets |
83,000,000
JPY
|
58,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Other |
137,000,000
JPY
|
140,000,000
JPY
|
| Non-current assets |
5,909,000,000
JPY
|
6,149,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,770,000,000
JPY
|
26,646,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,947,000,000
JPY
|
5,736,000,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
560,000,000
JPY
|
| Long-term borrowings |
4,644,000,000
JPY
|
4,905,000,000
JPY
|
| Deferred tax liabilities |
36,000,000
JPY
|
45,000,000
JPY
|
| Other |
64,000,000
JPY
|
73,000,000
JPY
|
| Asset retirement obligations |
151,000,000
JPY
|
151,000,000
JPY
|
| Current liabilities |
9,361,000,000
JPY
|
8,813,000,000
JPY
|
| Accounts payable - trade |
285,000,000
JPY
|
251,000,000
JPY
|
| Short-term borrowings |
6,550,000,000
JPY
|
6,650,000,000
JPY
|
| Accounts payable - other |
300,000,000
JPY
|
308,000,000
JPY
|
| Accrued expenses |
245,000,000
JPY
|
213,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
60,000,000
JPY
|
| Other |
228,000,000
JPY
|
227,000,000
JPY
|
| Liabilities |
14,309,000,000
JPY
|
14,549,000,000
JPY
|
| Shareholders' equity |
12,136,000,000
JPY
|
11,212,000,000
JPY
|
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
673,000,000
JPY
|
678,000,000
JPY
|
| Retained earnings |
10,657,000,000
JPY
|
9,753,000,000
JPY
|
| Treasury shares |
-30,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
323,000,000
JPY
|
881,000,000
JPY
|
| Net assets |
12,461,000,000
JPY
|
12,096,000,000
JPY
|
| Liabilities and net assets |
26,770,000,000
JPY
|
26,646,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
520,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
965,000,000
JPY
|
1,081,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |