Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,211,878,000
JPY
|
6,974,846,000
JPY
|
| Cash and deposits |
4,233,973,000
JPY
|
5,042,891,000
JPY
|
| Securities |
100,190,000
JPY
|
99,960,000
JPY
|
| Other |
463,780,000
JPY
|
422,186,000
JPY
|
| Allowance for doubtful accounts |
-10,170,000
JPY
|
-11,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,890,407,000
JPY
|
1,890,407,000
JPY
|
| Property, plant and equipment |
2,645,893,000
JPY
|
2,698,795,000
JPY
|
| Other, net |
57,991,000
JPY
|
63,396,000
JPY
|
| Machinery and equipment |
727,877,000
JPY
|
727,877,000
JPY
|
| Accumulated depreciation |
-341,906,000
JPY
|
-308,652,000
JPY
|
| Machinery and equipment, net |
385,970,000
JPY
|
419,224,000
JPY
|
| Other |
106,442,000
JPY
|
106,587,000
JPY
|
| Accumulated depreciation |
-48,450,000
JPY
|
-43,190,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
22,932,000
JPY
|
19,416,000
JPY
|
| Investments and other assets | ||
| Investment securities |
564,077,000
JPY
|
529,218,000
JPY
|
| Investments and other assets |
620,227,000
JPY
|
617,083,000
JPY
|
| Deferred tax assets |
19,475,000
JPY
|
38,955,000
JPY
|
| Other |
36,674,000
JPY
|
48,909,000
JPY
|
| Non-current assets |
3,289,053,000
JPY
|
3,335,295,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
177,353,000
JPY
|
120,855,000
JPY
|
| Other assets | ||
| Assets |
10,500,931,000
JPY
|
10,310,141,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
452,004,000
JPY
|
536,780,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
203,260,000
JPY
|
254,080,000
JPY
|
| Other |
3,349,000
JPY
|
2,349,000
JPY
|
| Provision for retirement benefits |
135,395,000
JPY
|
130,351,000
JPY
|
| Provisions | ||
| Current liabilities |
3,022,228,000
JPY
|
2,962,668,000
JPY
|
| Income taxes payable |
167,964,000
JPY
|
175,608,000
JPY
|
| Other |
30,370,000
JPY
|
305,290,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
80,000,000
JPY
|
90,000,000
JPY
|
| Current portion of long-term borrowings |
109,971,000
JPY
|
126,633,000
JPY
|
| Advances received on construction contracts in progress |
832,748,000
JPY
|
646,741,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,170,000
JPY
|
121,970,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,160,000
JPY
|
| Liabilities |
3,474,232,000
JPY
|
3,499,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,928,885,000
JPY
|
6,728,741,000
JPY
|
| Share capital |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
| Capital surplus |
51,898,000
JPY
|
51,898,000
JPY
|
| Retained earnings |
5,629,622,000
JPY
|
5,429,477,000
JPY
|
| Treasury shares |
-161,234,000
JPY
|
-161,234,000
JPY
|
| Valuation and translation adjustments |
97,813,000
JPY
|
81,951,000
JPY
|
| Valuation difference on available-for-sale securities |
97,813,000
JPY
|
81,951,000
JPY
|
| Net assets |
7,026,699,000
JPY
|
6,810,692,000
JPY
|
| Liabilities and net assets |
10,500,931,000
JPY
|
10,310,141,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |