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 |
5,659,000,000
JPY
|
5,927,000,000
JPY
|
| Accounts receivable - other |
512,000,000
JPY
|
1,383,000,000
JPY
|
| Work in process |
1,808,000,000
JPY
|
2,069,000,000
JPY
|
| Prepaid expenses |
107,000,000
JPY
|
111,000,000
JPY
|
| Raw materials and supplies |
8,348,000,000
JPY
|
8,099,000,000
JPY
|
| Other |
18,000,000
JPY
|
12,000,000
JPY
|
| Current assets |
20,300,000,000
JPY
|
21,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,584,000,000
JPY
|
4,949,000,000
JPY
|
| Land |
368,000,000
JPY
|
368,000,000
JPY
|
| Construction in progress |
JPY
|
2,351,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,105,000,000
JPY
|
1,968,000,000
JPY
|
| Accumulated depreciation |
-975,000,000
JPY
|
-865,000,000
JPY
|
| Buildings and structures, net |
3,130,000,000
JPY
|
1,103,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,238,000,000
JPY
|
291,000,000
JPY
|
| Accumulated depreciation |
-130,000,000
JPY
|
-51,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,108,000,000
JPY
|
240,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
282,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets |
276,000,000
JPY
|
197,000,000
JPY
|
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
100,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Other |
210,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,143,000,000
JPY
|
5,337,000,000
JPY
|
| Assets |
26,444,000,000
JPY
|
27,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,650,000,000
JPY
|
7,700,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
105,000,000
JPY
|
| Accounts payable - other |
334,000,000
JPY
|
899,000,000
JPY
|
| Current portion of long-term borrowings |
1,054,000,000
JPY
|
608,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Accrued expenses |
193,000,000
JPY
|
144,000,000
JPY
|
| Other |
113,000,000
JPY
|
110,000,000
JPY
|
| Current liabilities |
8,922,000,000
JPY
|
9,967,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Bonds payable |
560,000,000
JPY
|
580,000,000
JPY
|
| Long-term borrowings |
5,019,000,000
JPY
|
5,705,000,000
JPY
|
| Deferred tax liabilities |
40,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
0
JPY
|
| Other |
85,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
5,858,000,000
JPY
|
6,410,000,000
JPY
|
| Asset retirement obligations |
146,000,000
JPY
|
103,000,000
JPY
|
| Liabilities |
14,780,000,000
JPY
|
16,378,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,908,000,000
JPY
|
10,236,000,000
JPY
|
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
678,000,000
JPY
|
678,000,000
JPY
|
| Retained earnings |
9,449,000,000
JPY
|
8,727,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
752,000,000
JPY
|
632,000,000
JPY
|
| Foreign currency translation adjustment |
752,000,000
JPY
|
632,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
11,663,000,000
JPY
|
10,871,000,000
JPY
|
| Liabilities and net assets |
26,444,000,000
JPY
|
27,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |