Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,782,942,000
JPY
|
2,698,704,000
JPY
|
| Merchandise and finished goods |
99,801,000
JPY
|
88,953,000
JPY
|
| Work in process |
303,854,000
JPY
|
301,592,000
JPY
|
| Raw materials and supplies |
75,875,000
JPY
|
54,617,000
JPY
|
| Allowance for doubtful accounts |
-4,128,000
JPY
|
-4,073,000
JPY
|
| Other |
100,394,000
JPY
|
165,384,000
JPY
|
| Current assets |
5,753,285,000
JPY
|
5,196,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,867,805,000
JPY
|
3,597,537,000
JPY
|
| Land |
2,285,455,000
JPY
|
2,125,480,000
JPY
|
| Other, net |
415,706,000
JPY
|
428,826,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
169,398,000
JPY
|
4,998,000
JPY
|
| Intangible assets |
202,874,000
JPY
|
23,550,000
JPY
|
| Other |
33,475,000
JPY
|
18,552,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,225,995,000
JPY
|
960,524,000
JPY
|
| Investment securities |
323,361,000
JPY
|
313,633,000
JPY
|
| Allowance for doubtful accounts |
-109,116,000
JPY
|
-109,756,000
JPY
|
| Other |
1,011,750,000
JPY
|
756,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,296,674,000
JPY
|
4,581,612,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,049,959,000
JPY
|
9,777,741,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,660,282,000
JPY
|
2,277,836,000
JPY
|
| Long-term borrowings |
2,319,166,000
JPY
|
1,965,059,000
JPY
|
| Other |
154,873,000
JPY
|
141,503,000
JPY
|
| Current liabilities |
4,167,436,000
JPY
|
3,536,364,000
JPY
|
| Short-term borrowings |
2,259,400,000
JPY
|
1,820,000,000
JPY
|
| Income taxes payable |
101,542,000
JPY
|
96,215,000
JPY
|
| Other |
293,670,000
JPY
|
287,207,000
JPY
|
| Liabilities |
6,827,718,000
JPY
|
5,814,201,000
JPY
|
| Shareholders' equity |
4,217,570,000
JPY
|
3,966,199,000
JPY
|
| Share capital |
1,664,816,000
JPY
|
1,615,676,000
JPY
|
| Capital surplus |
1,522,516,000
JPY
|
1,473,376,000
JPY
|
| Retained earnings |
1,030,478,000
JPY
|
877,376,000
JPY
|
| Treasury shares |
-242,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
4,670,000
JPY
|
-2,659,000
JPY
|
| Valuation difference on available-for-sale securities |
4,670,000
JPY
|
-2,659,000
JPY
|
| Net assets |
4,222,240,000
JPY
|
3,963,540,000
JPY
|
| Liabilities and net assets |
11,049,959,000
JPY
|
9,777,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,003,472,000
JPY
|
851,538,000
JPY
|
| Provision for bonuses |
92,483,000
JPY
|
31,853,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
15,402,000
JPY
|
10,031,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |