Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
70,408,000,000
JPY
|
67,855,000,000
JPY
|
| Accounts receivable - trade |
1,954,000,000
JPY
|
1,508,000,000
JPY
|
| Merchandise and finished goods |
13,145,000,000
JPY
|
10,220,000,000
JPY
|
| Raw materials and supplies |
1,465,000,000
JPY
|
1,305,000,000
JPY
|
| Current assets |
93,410,000,000
JPY
|
87,654,000,000
JPY
|
| Other |
4,409,000,000
JPY
|
4,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,868,000,000
JPY
|
6,847,000,000
JPY
|
| Property, plant and equipment |
53,458,000,000
JPY
|
50,664,000,000
JPY
|
| Leased assets, net |
40,000,000
JPY
|
47,000,000
JPY
|
| Construction in progress |
1,164,000,000
JPY
|
484,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,405,000,000
JPY
|
3,827,000,000
JPY
|
| Intangible assets |
621,000,000
JPY
|
427,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
JPY
|
279,000,000
JPY
|
| Investments and other assets |
13,735,000,000
JPY
|
16,374,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
2,841,000,000
JPY
|
5,182,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Other |
165,000,000
JPY
|
147,000,000
JPY
|
| Non-current assets |
67,815,000,000
JPY
|
67,466,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
161,226,000,000
JPY
|
155,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,062,000,000
JPY
|
8,513,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
12,500,000,000
JPY
|
| Lease liabilities |
6,821,000,000
JPY
|
6,366,000,000
JPY
|
| Income taxes payable |
2,563,000,000
JPY
|
1,472,000,000
JPY
|
| Asset retirement obligations |
244,000,000
JPY
|
243,000,000
JPY
|
| Other |
10,391,000,000
JPY
|
8,635,000,000
JPY
|
| Current liabilities |
31,543,000,000
JPY
|
39,480,000,000
JPY
|
| Provision for bonuses |
2,206,000,000
JPY
|
1,541,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,598,000,000
JPY
|
16,609,000,000
JPY
|
| Long-term borrowings |
6,000,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
7,000,000
JPY
|
4,000,000
JPY
|
| Other |
101,000,000
JPY
|
102,000,000
JPY
|
| Lease liabilities |
8,501,000,000
JPY
|
7,649,000,000
JPY
|
| Asset retirement obligations |
7,608,000,000
JPY
|
7,601,000,000
JPY
|
| Liabilities |
55,142,000,000
JPY
|
56,090,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
94,325,000,000
JPY
|
89,802,000,000
JPY
|
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
11,600,000,000
JPY
|
11,201,000,000
JPY
|
| Retained earnings |
81,826,000,000
JPY
|
77,377,000,000
JPY
|
| Treasury shares |
-7,714,000,000
JPY
|
-7,388,000,000
JPY
|
| Valuation and translation adjustments |
11,311,000,000
JPY
|
8,767,000,000
JPY
|
| Share acquisition rights |
447,000,000
JPY
|
461,000,000
JPY
|
| Net assets |
106,084,000,000
JPY
|
99,031,000,000
JPY
|
| Liabilities and net assets |
161,226,000,000
JPY
|
155,121,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |