Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — |
3,028,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,496,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — |
918,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — |
22,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finished goods | — |
21,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — |
771,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — |
33,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — |
-3,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — |
5,572,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,448,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
106,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — |
5,670,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,957,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — |
788,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
782,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — |
2,584,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,546,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-918,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-790,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — |
1,665,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,755,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — |
17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — |
434,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — |
203,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-100,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — |
102,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — |
8,261,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,154,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-5,622,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,882,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — |
2,638,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,271,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||
Leased assets | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — |
79,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-63,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — |
15,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — |
115,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — |
-107,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-103,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — |
7,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Patent right | — |
2,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — |
16,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — |
13,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — |
767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — |
205,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — |
164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — |
197,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — |
5,891,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,163,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||
Assets | — |
11,464,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,612,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | — |
2,952,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,973,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — |
2,863,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,889,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — |
70,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Guarantee deposits received | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — |
1,348,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,165,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — |
274,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — |
188,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — |
163,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — |
24,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — |
27,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
27,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||
Lease liabilities | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — |
596,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
607,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||
Liabilities | — |
4,300,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,138,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | — |
7,163,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,473,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — |
1,241,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,241,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — |
1,963,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,956,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — |
1,125,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,125,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — |
4,481,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,816,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — |
14,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — |
4,467,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,798,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — |
-523,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-540,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,241,157,000
JPY
|
7,163,287,000
JPY
|
14,112,000
JPY
|
838,226,000
JPY
|
4,467,767,000
JPY
|
-523,134,000
JPY
|
7,163,287,000
JPY
|
1,125,157,000
JPY
|
JPY
|
1,963,384,000
JPY
|
4,481,880,000
JPY
|
4,798,280,000
JPY
|
7,473,761,000
JPY
|
-540,607,000
JPY
|
1,125,157,000
JPY
|
1,956,856,000
JPY
|
7,473,761,000
JPY
|
4,816,354,000
JPY
|
3,961,000
JPY
|
831,699,000
JPY
|
14,112,000
JPY
|
1,241,157,000
JPY
|
4,643,567,000
JPY
|
-558,359,000
JPY
|
1,125,157,000
JPY
|
4,665,603,000
JPY
|
825,530,000
JPY
|
1,241,157,000
JPY
|
7,299,089,000
JPY
|
1,950,687,000
JPY
|
7,923,000
JPY
|
7,299,089,000
JPY
|
14,112,000
JPY
|
Liabilities and net assets | — |
11,464,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,612,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||
Other retained earnings |