Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,733,000,000 JPY
11,133,000,000 JPY
Other, net
1,939,000,000 JPY
1,672,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
3,321,000,000 JPY
2,538,000,000 JPY
Investments and other assets
9,376,000,000 JPY
8,119,000,000 JPY
Other
4,051,000,000 JPY
3,726,000,000 JPY
Investments and other assets
Non-current assets
24,431,000,000 JPY
21,791,000,000 JPY
Current assets
25,711,000,000 JPY
32,254,000,000 JPY
Cash and deposits
11,399,000,000 JPY
18,673,000,000 JPY
Accounts receivable - trade
5,387,000,000 JPY
6,572,000,000 JPY
Other
2,587,000,000 JPY
1,900,000,000 JPY
Current assets
Merchandise and finished goods
5,727,000,000 JPY
4,639,000,000 JPY
Work in process
27,000,000 JPY
43,000,000 JPY
Raw materials and supplies
582,000,000 JPY
424,000,000 JPY
Other assets
Assets
50,142,000,000 JPY
54,045,000,000 JPY
Liabilities
Current liabilities
18,708,000,000 JPY
25,663,000,000 JPY
Accounts payable - trade
3,421,000,000 JPY
2,747,000,000 JPY
Short-term borrowings
5,580,000,000 JPY
1,909,000,000 JPY
Income taxes payable
1,716,000,000 JPY
2,051,000,000 JPY
Other
1,428,000,000 JPY
1,971,000,000 JPY
Non-current liabilities
Non-current liabilities
3,140,000,000 JPY
2,787,000,000 JPY
Long-term borrowings
20,000,000 JPY
24,000,000 JPY
Other
1,818,000,000 JPY
1,525,000,000 JPY
Asset retirement obligations
1,238,000,000 JPY
1,166,000,000 JPY
Current liabilities
Current portion of long-term borrowings
7,000,000 JPY
20,000,000 JPY
Provision for bonuses
312,000,000 JPY
429,000,000 JPY
Provisions
Liabilities
21,849,000,000 JPY
28,451,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,000,000,000 JPY
25,180,000,000 JPY
Share capital
3,202,000,000 JPY
3,202,000,000 JPY
Capital surplus
3,201,000,000 JPY
3,201,000,000 JPY
Retained earnings
25,633,000,000 JPY
22,818,000,000 JPY
Treasury shares
-4,037,000,000 JPY
-4,041,000,000 JPY
Valuation and translation adjustments
292,000,000 JPY
413,000,000 JPY
Valuation difference on available-for-sale securities
70,000,000 JPY
77,000,000 JPY
Net assets
28,293,000,000 JPY
25,593,000,000 JPY
Liabilities and net assets
50,142,000,000 JPY
54,045,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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