Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
859,738,000 JPY
1,947,649,000 JPY
2,332,503,000 JPY
705,473,000 JPY
Notes receivable - trade
6,480,000 JPY
6,480,000 JPY
5,283,000 JPY
5,283,000 JPY
Accounts receivable - trade
383,374,000 JPY
906,141,000 JPY
795,660,000 JPY
446,851,000 JPY
Accrued revenue
16,686,000 JPY
6,533,000 JPY
Prepaid expenses
3,134,000 JPY
3,332,000 JPY
Finished goods
71,741,000 JPY
71,954,000 JPY
Merchandise and finished goods
190,722,000 JPY
195,447,000 JPY
Work in process
109,508,000 JPY
198,430,000 JPY
125,144,000 JPY
47,721,000 JPY
Raw materials and supplies
48,319,000 JPY
176,941,000 JPY
147,509,000 JPY
45,072,000 JPY
Allowance for doubtful accounts
JPY
JPY
-540,000 JPY
-540,000 JPY
Current assets
1,520,256,000 JPY
3,583,729,000 JPY
3,827,411,000 JPY
1,347,016,000 JPY
Other
3,793,000 JPY
140,257,000 JPY
212,875,000 JPY
1,806,000 JPY
Non-current assets
2,668,468,000 JPY
3,370,710,000 JPY
2,609,711,000 JPY
2,572,721,000 JPY
Property, plant and equipment
1,369,358,000 JPY
2,269,071,000 JPY
2,143,254,000 JPY
1,246,405,000 JPY
Land
718,582,000 JPY
922,473,000 JPY
908,551,000 JPY
718,582,000 JPY
Buildings, net
403,643,000 JPY
377,809,000 JPY
Buildings
Other, net
81,398,000 JPY
101,939,000 JPY
Structures
Structures, net
14,294,000 JPY
10,625,000 JPY
Machinery and equipment
Machinery and equipment, net
167,582,000 JPY
65,805,000 JPY
Accumulated depreciation
-5,475,392,000 JPY
-5,429,373,000 JPY
Other
Intangible assets
9,468,000 JPY
46,811,000 JPY
25,703,000 JPY
JPY
Other assets
Investment securities
219,734,000 JPY
219,734,000 JPY
83,263,000 JPY
83,263,000 JPY
Long-term prepaid expenses
JPY
1,447,000 JPY
Deferred tax assets
255,000 JPY
254,000 JPY
Allowance for doubtful accounts
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
Investments and other assets
1,289,642,000 JPY
1,054,827,000 JPY
440,754,000 JPY
1,326,315,000 JPY
Investments in capital
320,000 JPY
320,000 JPY
Other
5,042,000 JPY
55,565,000 JPY
60,858,000 JPY
5,032,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
55,871,000 JPY
62,405,000 JPY
Vehicles
9,383,000 JPY
11,176,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,022,433,000 JPY
1,195,473,000 JPY
Other assets
Assets
8,003,423,000 JPY
-1,048,983,000 JPY
4,188,725,000 JPY
6,954,439,000 JPY
478,617,000 JPY
3,336,080,000 JPY
4,188,725,000 JPY
6,437,123,000 JPY
3,919,737,000 JPY
-1,238,033,000 JPY
7,675,156,000 JPY
3,919,737,000 JPY
3,266,078,000 JPY
489,341,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
16,109,000 JPY
7,228,000 JPY
Accounts payable - trade
250,077,000 JPY
885,803,000 JPY
752,595,000 JPY
251,328,000 JPY
Accrued expenses
114,760,000 JPY
101,958,000 JPY
Income taxes payable
7,157,000 JPY
37,363,000 JPY
29,405,000 JPY
9,504,000 JPY
Other
691,000 JPY
251,885,000 JPY
249,470,000 JPY
978,000 JPY
Deposits received
Current liabilities
443,654,000 JPY
1,231,007,000 JPY
1,082,398,000 JPY
416,805,000 JPY
Accrued consumption taxes
JPY
14,519,000 JPY
Provisions
Provision for bonuses
17,000,000 JPY
48,719,000 JPY
43,687,000 JPY
15,000,000 JPY
Provision for bonuses for directors (and other officers)
7,236,000 JPY
7,236,000 JPY
7,240,000 JPY
7,240,000 JPY
Non-current liabilities
Non-current liabilities
64,205,000 JPY
189,165,000 JPY
208,926,000 JPY
58,525,000 JPY
Deferred tax liabilities
14,059,000 JPY
125,576,000 JPY
149,283,000 JPY
11,439,000 JPY
Provision for retirement benefits for directors (and other officers)
50,146,000 JPY
50,146,000 JPY
47,086,000 JPY
47,086,000 JPY
Liabilities
507,860,000 JPY
1,420,172,000 JPY
1,291,325,000 JPY
475,330,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,648,215,000 JPY
4,142,741,000 JPY
4,073,997,000 JPY
3,417,841,000 JPY
Share capital
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
Capital surplus
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
Legal capital surplus
717,689,000 JPY
717,689,000 JPY
Other capital surplus
12,248,000 JPY
12,248,000 JPY
Retained earnings
2,616,463,000 JPY
3,110,989,000 JPY
3,042,244,000 JPY
2,386,088,000 JPY
Legal retained earnings
56,150,000 JPY
56,150,000 JPY
Other retained earnings
Retained earnings brought forward
1,560,313,000 JPY
1,329,938,000 JPY
Treasury shares
-369,973,000 JPY
-369,973,000 JPY
-369,973,000 JPY
-369,973,000 JPY
Valuation and translation adjustments
32,649,000 JPY
1,391,525,000 JPY
1,071,800,000 JPY
26,565,000 JPY
Valuation difference on available-for-sale securities
32,649,000 JPY
32,649,000 JPY
26,565,000 JPY
26,565,000 JPY
Net assets
1,358,876,000 JPY
32,649,000 JPY
671,787,000 JPY
729,938,000 JPY
12,248,000 JPY
32,649,000 JPY
671,787,000 JPY
3,110,989,000 JPY
1,000,000,000 JPY
3,680,865,000 JPY
32,649,000 JPY
1,391,525,000 JPY
56,150,000 JPY
4,142,741,000 JPY
5,534,267,000 JPY
1,560,313,000 JPY
-369,973,000 JPY
-369,973,000 JPY
3,648,215,000 JPY
717,689,000 JPY
729,938,000 JPY
2,616,463,000 JPY
1,329,938,000 JPY
12,248,000 JPY
671,787,000 JPY
3,042,244,000 JPY
5,145,798,000 JPY
3,444,406,000 JPY
717,689,000 JPY
-369,973,000 JPY
26,565,000 JPY
-369,973,000 JPY
26,565,000 JPY
729,938,000 JPY
26,565,000 JPY
4,073,997,000 JPY
2,386,088,000 JPY
3,417,841,000 JPY
1,071,800,000 JPY
1,045,235,000 JPY
729,938,000 JPY
1,000,000,000 JPY
56,150,000 JPY
671,787,000 JPY
19,728,000 JPY
1,136,746,000 JPY
-369,973,000 JPY
717,689,000 JPY
2,192,896,000 JPY
1,100,796,000 JPY
671,787,000 JPY
19,728,000 JPY
12,248,000 JPY
19,728,000 JPY
4,138,574,000 JPY
729,938,000 JPY
671,787,000 JPY
3,244,377,000 JPY
3,106,822,000 JPY
1,000,000,000 JPY
729,938,000 JPY
1,120,524,000 JPY
3,224,648,000 JPY
-369,973,000 JPY
5,259,099,000 JPY
56,150,000 JPY
Liabilities and net assets
4,188,725,000 JPY
6,954,439,000 JPY
6,437,123,000 JPY
3,919,737,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.