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 |
392,172,000
JPY
|
251,715,000
JPY
|
| Merchandise and finished goods |
658,367,000
JPY
|
646,343,000
JPY
|
| Raw materials and supplies |
47,547,000
JPY
|
33,332,000
JPY
|
| Other |
76,301,000
JPY
|
121,882,000
JPY
|
| Allowance for doubtful accounts |
-2,979,000
JPY
|
-3,222,000
JPY
|
| Current assets |
1,539,127,000
JPY
|
1,385,034,000
JPY
|
| Non-current assets |
1,125,473,000
JPY
|
1,334,263,000
JPY
|
| Investments and other assets |
131,532,000
JPY
|
306,123,000
JPY
|
| Investment securities |
101,250,000
JPY
|
205,250,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-355,000
JPY
|
| Other |
30,282,000
JPY
|
101,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
963,665,000
JPY
|
991,490,000
JPY
|
| Land |
292,589,000
JPY
|
292,589,000
JPY
|
| Buildings, net |
471,213,000
JPY
|
478,487,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
641,000
JPY
|
641,000
JPY
|
| Accumulated depreciation |
-641,000
JPY
|
-641,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
30,275,000
JPY
|
36,649,000
JPY
|
| Investments and other assets | ||
| Assets |
2,664,601,000
JPY
|
2,719,298,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
76,653,000
JPY
|
1,643,000
JPY
|
| Long-term borrowings |
75,010,000
JPY
|
JPY
|
| Asset retirement obligations |
1,643,000
JPY
|
1,643,000
JPY
|
| Current liabilities |
1,022,118,000
JPY
|
782,750,000
JPY
|
| Short-term borrowings |
665,000,000
JPY
|
460,000,000
JPY
|
| Liabilities |
1,098,771,000
JPY
|
784,393,000
JPY
|
| Shareholders' equity |
1,559,454,000
JPY
|
1,931,437,000
JPY
|
| Share capital |
804,937,000
JPY
|
804,937,000
JPY
|
| Capital surplus |
794,937,000
JPY
|
794,937,000
JPY
|
| Retained earnings |
-40,375,000
JPY
|
331,562,000
JPY
|
| Treasury shares |
-44,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,374,000
JPY
|
3,467,000
JPY
|
| Foreign currency translation adjustment |
6,374,000
JPY
|
3,467,000
JPY
|
| Net assets |
1,565,829,000
JPY
|
1,934,904,000
JPY
|
| Liabilities and net assets |
2,664,601,000
JPY
|
2,719,298,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,759,000
JPY
|
21,395,000
JPY
|
| Current portion of long-term borrowings |
19,992,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
54,862,000
JPY
|
53,036,000
JPY
|
| Provision for product warranties |
4,699,000
JPY
|
9,036,000
JPY
|
| Other |
109,338,000
JPY
|
108,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |