Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,130,000,000
JPY
|
12,954,000,000
JPY
|
| Cash and deposits |
10,251,000,000
JPY
|
8,165,000,000
JPY
|
| Other |
704,000,000
JPY
|
603,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,862,000,000
JPY
|
4,222,000,000
JPY
|
| Property, plant and equipment |
11,052,000,000
JPY
|
11,808,000,000
JPY
|
| Leased assets, net |
218,000,000
JPY
|
261,000,000
JPY
|
| Construction in progress |
160,000,000
JPY
|
157,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
277,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets |
1,981,000,000
JPY
|
1,994,000,000
JPY
|
| Leasehold interests in land |
1,763,000,000
JPY
|
1,759,000,000
JPY
|
| Software |
91,000,000
JPY
|
107,000,000
JPY
|
| Other |
126,000,000
JPY
|
126,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
94,000,000
JPY
|
883,000,000
JPY
|
| Investments and other assets |
5,653,000,000
JPY
|
6,422,000,000
JPY
|
| Investments in capital |
198,000,000
JPY
|
1,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
5,000,000
JPY
|
| Guarantee deposits |
3,431,000,000
JPY
|
3,559,000,000
JPY
|
| Deferred tax assets |
277,000,000
JPY
|
244,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-47,000,000
JPY
|
| Other |
113,000,000
JPY
|
163,000,000
JPY
|
| Non-current assets |
18,687,000,000
JPY
|
20,225,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
48,000,000
JPY
|
43,000,000
JPY
|
| Merchandise and finished goods |
936,000,000
JPY
|
983,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Bond issuance costs |
6,000,000
JPY
|
7,000,000
JPY
|
| Other assets | ||
| Assets |
33,824,000,000
JPY
|
33,188,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Accounts payable - trade |
2,158,000,000
JPY
|
2,319,000,000
JPY
|
| Accounts payable - other |
1,553,000,000
JPY
|
1,524,000,000
JPY
|
| Current portion of bonds payable |
90,000,000
JPY
|
110,000,000
JPY
|
| Current portion of long-term borrowings |
7,251,000,000
JPY
|
3,781,000,000
JPY
|
| Lease liabilities |
116,000,000
JPY
|
113,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
94,000,000
JPY
|
| Asset retirement obligations |
JPY
|
21,000,000
JPY
|
| Other |
449,000,000
JPY
|
414,000,000
JPY
|
| Current liabilities |
12,587,000,000
JPY
|
9,526,000,000
JPY
|
| Accrued consumption taxes |
403,000,000
JPY
|
518,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,000,000
JPY
|
232,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,025,000,000
JPY
|
14,175,000,000
JPY
|
| Bonds payable |
225,000,000
JPY
|
315,000,000
JPY
|
| Long-term borrowings |
7,056,000,000
JPY
|
9,976,000,000
JPY
|
| Deferred tax liabilities |
83,000,000
JPY
|
78,000,000
JPY
|
| Other |
1,000,000
JPY
|
2,000,000
JPY
|
| Lease liabilities |
221,000,000
JPY
|
297,000,000
JPY
|
| Asset retirement obligations |
789,000,000
JPY
|
785,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
208,000,000
JPY
|
191,000,000
JPY
|
| Guarantee deposits received |
830,000,000
JPY
|
897,000,000
JPY
|
| Liabilities |
23,613,000,000
JPY
|
23,702,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,188,000,000
JPY
|
9,301,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,657,000,000
JPY
|
8,871,000,000
JPY
|
| Retained earnings |
2,680,000,000
JPY
|
579,000,000
JPY
|
| Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
184,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
189,000,000
JPY
|
| Revaluation reserve for land |
JPY
|
-5,000,000
JPY
|
| Net assets |
10,210,000,000
JPY
|
9,485,000,000
JPY
|
| Liabilities and net assets |
33,824,000,000
JPY
|
33,188,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |