Concept As at
2024-05-31
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,582,000,000 JPY
11,122,000,000 JPY
Other, net
1,822,000,000 JPY
2,099,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
2,164,000,000 JPY
1,991,000,000 JPY
Investments and other assets
7,841,000,000 JPY
7,991,000,000 JPY
Other
3,614,000,000 JPY
3,890,000,000 JPY
Investments and other assets
Non-current assets
21,587,000,000 JPY
21,105,000,000 JPY
Current assets
27,080,000,000 JPY
23,757,000,000 JPY
Cash and deposits
13,737,000,000 JPY
12,202,000,000 JPY
Accounts receivable - trade
5,970,000,000 JPY
5,059,000,000 JPY
Other
1,761,000,000 JPY
1,912,000,000 JPY
Current assets
Merchandise and finished goods
5,084,000,000 JPY
4,107,000,000 JPY
Work in process
13,000,000 JPY
JPY
Raw materials and supplies
513,000,000 JPY
474,000,000 JPY
Other assets
Assets
48,668,000,000 JPY
44,863,000,000 JPY
Liabilities
Current liabilities
22,523,000,000 JPY
11,270,000,000 JPY
Accounts payable - trade
2,925,000,000 JPY
1,745,000,000 JPY
Short-term borrowings
1,745,000,000 JPY
1,887,000,000 JPY
Income taxes payable
1,069,000,000 JPY
793,000,000 JPY
Other
1,273,000,000 JPY
1,547,000,000 JPY
Non-current liabilities
Non-current liabilities
2,195,000,000 JPY
11,813,000,000 JPY
Long-term borrowings
26,000,000 JPY
11,000,000 JPY
Other
1,043,000,000 JPY
716,000,000 JPY
Asset retirement obligations
1,124,000,000 JPY
1,070,000,000 JPY
Current liabilities
Current portion of long-term borrowings
25,000,000 JPY
33,000,000 JPY
Provision for bonuses
299,000,000 JPY
85,000,000 JPY
Provisions
Liabilities
24,718,000,000 JPY
23,083,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,683,000,000 JPY
21,509,000,000 JPY
Share capital
3,202,000,000 JPY
3,202,000,000 JPY
Capital surplus
3,201,000,000 JPY
3,228,000,000 JPY
Retained earnings
21,320,000,000 JPY
20,081,000,000 JPY
Treasury shares
-4,040,000,000 JPY
-5,003,000,000 JPY
Valuation and translation adjustments
266,000,000 JPY
269,000,000 JPY
Valuation difference on available-for-sale securities
67,000,000 JPY
93,000,000 JPY
Net assets
23,949,000,000 JPY
21,779,000,000 JPY
Liabilities and net assets
48,668,000,000 JPY
44,863,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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