Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,132,469,000
JPY
|
1,263,125,000
JPY
|
| Securities |
318,060,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,888,425,000
JPY
|
892,747,000
JPY
|
| Advance payments to suppliers |
661,420,000
JPY
|
1,393,176,000
JPY
|
| Work in process |
396,732,000
JPY
|
233,750,000
JPY
|
| Raw materials and supplies |
9,561,665,000
JPY
|
6,061,668,000
JPY
|
| Allowance for doubtful accounts |
-121,694,000
JPY
|
JPY
|
| Other |
2,081,448,000
JPY
|
1,919,001,000
JPY
|
| Current assets |
26,240,502,000
JPY
|
21,855,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Property, plant and equipment |
2,553,763,000
JPY
|
2,458,984,000
JPY
|
| Other, net |
1,032,641,000
JPY
|
937,863,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
39,912,000
JPY
|
38,730,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
685,051,000
JPY
|
714,217,000
JPY
|
| Non-current assets |
3,278,727,000
JPY
|
3,211,933,000
JPY
|
| Other assets | ||
| Assets |
29,519,229,000
JPY
|
25,067,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,700,000,000
JPY
|
9,500,000,000
JPY
|
| Current portion of long-term borrowings |
1,042,512,000
JPY
|
1,108,180,000
JPY
|
| Income taxes payable |
596,213,000
JPY
|
12,164,000
JPY
|
| Other |
474,574,000
JPY
|
544,524,000
JPY
|
| Current liabilities |
18,254,336,000
JPY
|
13,773,073,000
JPY
|
| Provisions |
87,520,000
JPY
|
19,858,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,561,126,000
JPY
|
2,070,636,000
JPY
|
| Non-current liabilities |
1,684,838,000
JPY
|
2,197,604,000
JPY
|
| Liabilities |
19,939,175,000
JPY
|
15,970,678,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,076,706,000
JPY
|
8,744,290,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
697,952,000
JPY
|
697,121,000
JPY
|
| Retained earnings |
7,493,720,000
JPY
|
7,172,924,000
JPY
|
| Treasury shares |
-114,966,000
JPY
|
-125,755,000
JPY
|
| Valuation and translation adjustments |
503,347,000
JPY
|
352,645,000
JPY
|
| Valuation difference on available-for-sale securities |
291,631,000
JPY
|
162,323,000
JPY
|
| Net assets |
9,580,054,000
JPY
|
9,096,936,000
JPY
|
| Liabilities and net assets |
29,519,229,000
JPY
|
25,067,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |