Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,216,000,000
JPY
|
25,427,000,000
JPY
|
| Notes receivable - trade |
209,000,000
JPY
|
262,000,000
JPY
|
| Securities |
16,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
2,411,000,000
JPY
|
2,073,000,000
JPY
|
| Merchandise and finished goods |
829,000,000
JPY
|
796,000,000
JPY
|
| Work in process |
3,523,000,000
JPY
|
3,430,000,000
JPY
|
| Raw materials and supplies |
2,427,000,000
JPY
|
2,193,000,000
JPY
|
| Other |
756,000,000
JPY
|
823,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
34,377,000,000
JPY
|
34,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,643,000,000
JPY
|
4,393,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,644,000,000
JPY
|
4,370,000,000
JPY
|
| Land |
4,458,000,000
JPY
|
4,424,000,000
JPY
|
| Other | — | — |
| Other, net |
4,510,000,000
JPY
|
4,264,000,000
JPY
|
| Property, plant and equipment |
21,256,000,000
JPY
|
17,453,000,000
JPY
|
| Intangible assets |
1,322,000,000
JPY
|
1,243,000,000
JPY
|
| Software |
670,000,000
JPY
|
707,000,000
JPY
|
| Other |
652,000,000
JPY
|
535,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
305,000,000
JPY
|
332,000,000
JPY
|
| Deferred tax assets |
484,000,000
JPY
|
631,000,000
JPY
|
| Other |
142,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,127,000,000
JPY
|
1,285,000,000
JPY
|
| Non-current assets |
23,706,000,000
JPY
|
19,982,000,000
JPY
|
| Assets |
58,083,000,000
JPY
|
54,977,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
599,000,000
JPY
|
598,000,000
JPY
|
| Lease liabilities |
29,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
971,000,000
JPY
|
931,000,000
JPY
|
| Asset retirement obligations |
249,000,000
JPY
|
223,000,000
JPY
|
| Other |
92,000,000
JPY
|
91,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
841,000,000
JPY
|
1,186,000,000
JPY
|
| Accounts payable - other |
925,000,000
JPY
|
1,047,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
41,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
601,000,000
JPY
|
798,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
986,000,000
JPY
|
| Current liabilities |
4,272,000,000
JPY
|
4,218,000,000
JPY
|
| Liabilities |
5,243,000,000
JPY
|
5,149,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,989,000,000
JPY
|
44,536,000,000
JPY
|
| Share capital |
1,073,000,000
JPY
|
1,066,000,000
JPY
|
| Capital surplus |
1,121,000,000
JPY
|
1,113,000,000
JPY
|
| Retained earnings |
46,920,000,000
JPY
|
45,482,000,000
JPY
|
| Treasury shares |
-3,125,000,000
JPY
|
-3,125,000,000
JPY
|
| Valuation and translation adjustments |
6,849,000,000
JPY
|
5,290,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
6,811,000,000
JPY
|
5,251,000,000
JPY
|
| Net assets |
52,839,000,000
JPY
|
49,827,000,000
JPY
|
| Liabilities and net assets |
58,083,000,000
JPY
|
54,977,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
21,000,000
JPY
|