Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,760,898,000
JPY
|
1,994,836,000
JPY
|
| Notes receivable - trade |
JPY
|
4,180,000
JPY
|
| Securities |
600,042,000
JPY
|
173,061,000
JPY
|
| Accounts receivable - trade |
1,028,047,000
JPY
|
989,004,000
JPY
|
| Contract assets |
12,291,000
JPY
|
81,917,000
JPY
|
| Finished goods |
2,163,388,000
JPY
|
1,785,666,000
JPY
|
| Work in process |
262,642,000
JPY
|
359,760,000
JPY
|
| Raw materials and supplies |
743,081,000
JPY
|
646,443,000
JPY
|
| Allowance for doubtful accounts |
-8,850,000
JPY
|
-5,461,000
JPY
|
| Other |
278,049,000
JPY
|
242,616,000
JPY
|
| Current assets |
6,870,026,000
JPY
|
6,296,991,000
JPY
|
| Non-current assets |
6,424,827,000
JPY
|
7,048,721,000
JPY
|
| Property, plant and equipment |
5,127,182,000
JPY
|
5,168,247,000
JPY
|
| Land |
2,053,994,000
JPY
|
2,050,308,000
JPY
|
| Leased assets, net |
6,043,000
JPY
|
9,138,000
JPY
|
| Construction in progress |
27,541,000
JPY
|
34,064,000
JPY
|
| Other, net |
173,845,000
JPY
|
169,912,000
JPY
|
| Other | — | — |
| Intangible assets |
112,760,000
JPY
|
153,381,000
JPY
|
| Other |
112,760,000
JPY
|
153,381,000
JPY
|
| Investments and other assets |
1,184,884,000
JPY
|
1,727,092,000
JPY
|
| Investment securities |
779,372,000
JPY
|
1,337,404,000
JPY
|
| Long-term loans receivable |
17,309,000
JPY
|
13,050,000
JPY
|
| Other |
389,257,000
JPY
|
377,724,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000
JPY
|
-1,087,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,294,854,000
JPY
|
13,345,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
534,119,000
JPY
|
480,740,000
JPY
|
| Lease liabilities |
4,122,000
JPY
|
4,498,000
JPY
|
| Income taxes payable |
41,186,000
JPY
|
167,716,000
JPY
|
| Other |
480,537,000
JPY
|
640,988,000
JPY
|
| Current liabilities |
2,058,560,000
JPY
|
2,443,875,000
JPY
|
| Provision for bonuses |
183,879,000
JPY
|
103,727,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
471,745,000
JPY
|
386,870,000
JPY
|
| Non-current liabilities |
992,708,000
JPY
|
911,568,000
JPY
|
| Lease liabilities |
2,061,000
JPY
|
5,153,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,582,000
JPY
|
62,390,000
JPY
|
| Liabilities |
3,051,269,000
JPY
|
3,355,444,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,922,668,000
JPY
|
9,751,960,000
JPY
|
| Share capital |
878,750,000
JPY
|
878,750,000
JPY
|
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings |
8,432,004,000
JPY
|
8,261,296,000
JPY
|
| Treasury shares |
-351,086,000
JPY
|
-351,086,000
JPY
|
| Valuation and translation adjustments |
275,902,000
JPY
|
209,016,000
JPY
|
| Valuation difference on available-for-sale securities |
107,734,000
JPY
|
80,262,000
JPY
|
| Net assets |
10,243,585,000
JPY
|
9,990,268,000
JPY
|
| Liabilities and net assets |
13,294,854,000
JPY
|
13,345,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |