Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
856,731,000
JPY
|
1,341,582,000
JPY
|
| Inventories |
4,759,402,000
JPY
|
4,240,250,000
JPY
|
| Other |
269,519,000
JPY
|
188,865,000
JPY
|
| Current assets |
6,706,907,000
JPY
|
6,239,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,042,140,000
JPY
|
8,309,518,000
JPY
|
| Land |
6,295,119,000
JPY
|
5,708,260,000
JPY
|
| Leased assets |
33,564,000
JPY
|
23,316,000
JPY
|
| Intangible assets | ||
| Goodwill |
538,016,000
JPY
|
505,455,000
JPY
|
| Intangible assets |
694,546,000
JPY
|
674,886,000
JPY
|
| Leasehold interests in land |
58,348,000
JPY
|
58,348,000
JPY
|
| Software |
90,358,000
JPY
|
103,260,000
JPY
|
| Investments and other assets | ||
| Investment securities |
175,295,000
JPY
|
180,874,000
JPY
|
| Investments and other assets |
1,368,557,000
JPY
|
1,373,278,000
JPY
|
| Distressed receivables |
4,686,000
JPY
|
4,686,000
JPY
|
| Deferred tax assets |
323,919,000
JPY
|
323,312,000
JPY
|
| Other |
341,145,000
JPY
|
337,053,000
JPY
|
| Allowance for doubtful accounts |
-4,686,000
JPY
|
-4,686,000
JPY
|
| Non-current assets |
11,105,244,000
JPY
|
10,357,684,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,974,000
JPY
|
10,539,000
JPY
|
| Bond issuance costs |
7,974,000
JPY
|
10,539,000
JPY
|
| Assets |
17,820,126,000
JPY
|
16,607,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
630,347,000
JPY
|
437,051,000
JPY
|
| Short-term borrowings |
9,560,000,000
JPY
|
8,260,000,000
JPY
|
| Lease liabilities |
9,443,000
JPY
|
6,933,000
JPY
|
| Income taxes payable |
12,362,000
JPY
|
33,723,000
JPY
|
| Other |
73,183,000
JPY
|
167,598,000
JPY
|
| Current liabilities |
11,142,269,000
JPY
|
9,777,196,000
JPY
|
| Accounts payable - other |
169,575,000
JPY
|
178,322,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Non-current liabilities |
4,815,966,000
JPY
|
4,803,406,000
JPY
|
| Long-term borrowings |
3,622,161,000
JPY
|
3,640,605,000
JPY
|
| Lease liabilities |
28,089,000
JPY
|
19,238,000
JPY
|
| Asset retirement obligations |
198,409,000
JPY
|
196,643,000
JPY
|
| Other |
18,740,000
JPY
|
24,259,000
JPY
|
| Liabilities |
15,958,236,000
JPY
|
14,580,602,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
100,816,000
JPY
|
100,694,000
JPY
|
| Provision for bonuses |
19,264,000
JPY
|
21,086,000
JPY
|
| Deferred tax liabilities |
2,719,000
JPY
|
2,719,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,686,487,000
JPY
|
1,686,487,000
JPY
|
| Retained earnings | ||
| Retained earnings |
76,349,000
JPY
|
237,405,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,812,836,000
JPY
|
1,973,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,053,000
JPY
|
52,730,000
JPY
|
| Valuation and translation adjustments |
49,053,000
JPY
|
52,730,000
JPY
|
| Net assets |
1,861,890,000
JPY
|
2,026,623,000
JPY
|
| Liabilities and net assets |
17,820,126,000
JPY
|
16,607,225,000
JPY
|