Consolidated Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2023-08-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,599,588,000
JPY
|
2,236,463,000
JPY
|
| Notes and accounts receivable - trade |
3,332,623,000
JPY
|
2,487,758,000
JPY
|
| Merchandise and finished goods |
692,136,000
JPY
|
538,126,000
JPY
|
| Work in process |
289,000
JPY
|
269,000
JPY
|
| Raw materials and supplies |
122,838,000
JPY
|
134,711,000
JPY
|
| Other |
121,833,000
JPY
|
81,975,000
JPY
|
| Allowance for doubtful accounts |
-1,766,000
JPY
|
-457,000
JPY
|
| Current assets |
6,867,542,000
JPY
|
5,478,845,000
JPY
|
| Non-current assets |
3,066,740,000
JPY
|
2,974,092,000
JPY
|
| Investments and other assets |
1,121,645,000
JPY
|
1,044,205,000
JPY
|
| Allowance for doubtful accounts |
-598,000
JPY
|
-1,185,000
JPY
|
| Other |
1,122,244,000
JPY
|
1,045,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,593,896,000
JPY
|
1,585,336,000
JPY
|
| Land |
1,150,441,000
JPY
|
1,150,441,000
JPY
|
| Other, net |
443,454,000
JPY
|
434,894,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
205,544,000
JPY
|
240,836,000
JPY
|
| Other intangible assets | ||
| Other |
145,654,000
JPY
|
103,714,000
JPY
|
| Intangible assets |
351,198,000
JPY
|
344,551,000
JPY
|
| Investments and other assets | ||
| Assets |
9,934,282,000
JPY
|
8,452,938,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
469,289,000
JPY
|
463,551,000
JPY
|
| Long-term borrowings |
49,217,000
JPY
|
55,100,000
JPY
|
| Retirement benefit liability |
141,992,000
JPY
|
138,179,000
JPY
|
| Current liabilities |
5,347,041,000
JPY
|
4,113,303,000
JPY
|
| Short-term borrowings |
1,470,953,000
JPY
|
853,300,000
JPY
|
| Notes and accounts payable - trade |
1,876,765,000
JPY
|
1,369,461,000
JPY
|
| Liabilities |
5,816,330,000
JPY
|
4,576,854,000
JPY
|
| Shareholders' equity |
3,936,786,000
JPY
|
3,730,376,000
JPY
|
| Share capital |
294,675,000
JPY
|
294,675,000
JPY
|
| Capital surplus |
667,210,000
JPY
|
664,355,000
JPY
|
| Retained earnings |
3,078,691,000
JPY
|
2,881,219,000
JPY
|
| Treasury shares |
-103,790,000
JPY
|
-109,873,000
JPY
|
| Valuation and translation adjustments |
181,165,000
JPY
|
145,708,000
JPY
|
| Valuation difference on available-for-sale securities |
181,165,000
JPY
|
145,708,000
JPY
|
| Net assets |
4,117,952,000
JPY
|
3,876,084,000
JPY
|
| Liabilities and net assets |
9,934,282,000
JPY
|
8,452,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,940,000
JPY
|
127,121,000
JPY
|
| Provisions | ||
| Provision for bonuses |
64,577,000
JPY
|
79,996,000
JPY
|
| Other |
489,853,000
JPY
|
427,646,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,932,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
36,342,000
JPY
|
22,428,000
JPY
|
| Other |
241,737,000
JPY
|
247,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |