Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,621,051,000
JPY
|
27,159,008,000
JPY
|
| Merchandise and finished goods |
5,213,874,000
JPY
|
4,893,756,000
JPY
|
| Inventories |
6,406,629,000
JPY
|
6,059,804,000
JPY
|
| Work in process |
284,209,000
JPY
|
248,841,000
JPY
|
| Raw materials and supplies |
908,546,000
JPY
|
917,206,000
JPY
|
| Allowance for doubtful accounts |
-614,000
JPY
|
-501,000
JPY
|
| Other |
955,216,000
JPY
|
797,243,000
JPY
|
| Current assets |
38,041,367,000
JPY
|
38,995,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,220,718,000
JPY
|
7,312,255,000
JPY
|
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
56,360,000
JPY
|
| Other, net |
99,424,000
JPY
|
103,669,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
66,236,000
JPY
|
59,929,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,396,000
JPY
|
183,072,000
JPY
|
| Investments and other assets |
1,071,738,000
JPY
|
1,010,234,000
JPY
|
| Other |
878,142,000
JPY
|
828,962,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,358,693,000
JPY
|
8,382,419,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,400,061,000
JPY
|
47,377,716,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
880,935,000
JPY
|
940,052,000
JPY
|
| Other |
372,162,000
JPY
|
372,381,000
JPY
|
| Current liabilities |
2,915,239,000
JPY
|
3,223,537,000
JPY
|
| Income taxes payable |
551,910,000
JPY
|
865,103,000
JPY
|
| Other |
770,927,000
JPY
|
666,608,000
JPY
|
| Liabilities |
3,796,174,000
JPY
|
4,163,590,000
JPY
|
| Shareholders' equity |
42,528,222,000
JPY
|
43,164,616,000
JPY
|
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
1,938,051,000
JPY
|
1,930,127,000
JPY
|
| Retained earnings |
44,092,741,000
JPY
|
43,823,430,000
JPY
|
| Treasury shares |
-5,427,843,000
JPY
|
-4,514,214,000
JPY
|
| Valuation and translation adjustments |
75,663,000
JPY
|
49,509,000
JPY
|
| Valuation difference on available-for-sale securities |
79,921,000
JPY
|
72,157,000
JPY
|
| Deferred gains or losses on hedges |
-11,000
JPY
|
17,000
JPY
|
| Net assets |
42,603,886,000
JPY
|
43,214,125,000
JPY
|
| Liabilities and net assets |
46,400,061,000
JPY
|
47,377,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
163,079,000
JPY
|
85,375,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
40,700,000
JPY
|
37,130,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |