Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
400,988,000
JPY
|
226,623,000
JPY
|
| Merchandise and finished goods |
295,084,000
JPY
|
218,264,000
JPY
|
| Raw materials and supplies |
33,486,000
JPY
|
30,005,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-1,009,000
JPY
|
| Current assets |
863,655,000
JPY
|
788,064,000
JPY
|
| Other |
69,436,000
JPY
|
261,663,000
JPY
|
| Non-current assets |
7,195,092,000
JPY
|
6,772,847,000
JPY
|
| Property, plant and equipment |
6,726,012,000
JPY
|
6,299,988,000
JPY
|
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Other, net |
34,727,000
JPY
|
14,016,000
JPY
|
| Other | — | — |
| Intangible assets |
20,304,000
JPY
|
19,088,000
JPY
|
| Investments and other assets |
448,775,000
JPY
|
453,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,058,748,000
JPY
|
7,560,912,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,993,370,000
JPY
|
1,745,005,000
JPY
|
| Long-term borrowings |
1,141,580,000
JPY
|
970,120,000
JPY
|
| Other |
403,817,000
JPY
|
392,696,000
JPY
|
| Asset retirement obligations |
439,006,000
JPY
|
375,472,000
JPY
|
| Current liabilities |
583,120,000
JPY
|
460,080,000
JPY
|
| Accounts payable - trade |
19,781,000
JPY
|
16,284,000
JPY
|
| Income taxes payable |
64,905,000
JPY
|
17,015,000
JPY
|
| Other |
284,569,000
JPY
|
214,625,000
JPY
|
| Liabilities |
2,576,491,000
JPY
|
2,205,085,000
JPY
|
| Shareholders' equity |
5,482,256,000
JPY
|
5,355,826,000
JPY
|
| Share capital |
4,300,000
JPY
|
4,300,000
JPY
|
| Capital surplus |
1,025,937,000
JPY
|
1,025,937,000
JPY
|
| Retained earnings |
4,927,236,000
JPY
|
4,800,805,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Net assets |
5,482,256,000
JPY
|
5,355,826,000
JPY
|
| Liabilities and net assets |
8,058,748,000
JPY
|
7,560,912,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
8,966,000
JPY
|
6,716,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
210,960,000
JPY
|
210,960,000
JPY
|
| Provision for bonuses |
2,904,000
JPY
|
1,194,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |