Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,604,670,000
JPY
|
1,238,544,000
JPY
|
| Securities |
450,245,000
JPY
|
296,802,000
JPY
|
| Merchandise and finished goods |
1,058,915,000
JPY
|
1,806,771,000
JPY
|
| Work in process |
426,781,000
JPY
|
291,412,000
JPY
|
| Advance payments to suppliers |
2,000,514,000
JPY
|
1,795,130,000
JPY
|
| Raw materials and supplies |
3,346,105,000
JPY
|
3,678,648,000
JPY
|
| Other |
223,596,000
JPY
|
259,615,000
JPY
|
| Current assets |
23,369,185,000
JPY
|
23,421,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,688,454,000
JPY
|
2,566,297,000
JPY
|
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other, net |
1,167,332,000
JPY
|
1,045,175,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
43,881,000
JPY
|
44,614,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
715,315,000
JPY
|
579,450,000
JPY
|
| Allowance for doubtful accounts |
-140,248,000
JPY
|
-97,083,000
JPY
|
| Non-current assets |
3,447,651,000
JPY
|
3,190,362,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,816,836,000
JPY
|
26,611,691,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,714,471,000
JPY
|
2,228,316,000
JPY
|
| Long-term borrowings |
1,591,517,000
JPY
|
2,108,107,000
JPY
|
| Current liabilities |
15,856,489,000
JPY
|
14,900,742,000
JPY
|
| Short-term borrowings |
12,300,000,000
JPY
|
9,400,000,000
JPY
|
| Income taxes payable |
10,575,000
JPY
|
416,386,000
JPY
|
| Other |
571,549,000
JPY
|
431,968,000
JPY
|
| Liabilities |
17,570,961,000
JPY
|
17,129,059,000
JPY
|
| Shareholders' equity |
8,697,933,000
JPY
|
9,006,123,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
698,426,000
JPY
|
697,952,000
JPY
|
| Retained earnings |
7,104,393,000
JPY
|
7,423,137,000
JPY
|
| Treasury shares |
-104,887,000
JPY
|
-114,966,000
JPY
|
| Valuation and translation adjustments |
547,942,000
JPY
|
476,507,000
JPY
|
| Valuation difference on available-for-sale securities |
321,493,000
JPY
|
243,366,000
JPY
|
| Net assets |
9,245,875,000
JPY
|
9,482,631,000
JPY
|
| Liabilities and net assets |
26,816,836,000
JPY
|
26,611,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,012,743,000
JPY
|
1,280,870,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,150,000
JPY
|
67,672,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |