Balance Sheet
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 |