Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,761,636,000
JPY
|
2,609,711,000
JPY
|
| Investments and other assets |
555,819,000
JPY
|
440,754,000
JPY
|
| Investment securities |
202,157,000
JPY
|
83,263,000
JPY
|
| Deferred tax assets |
117,000
JPY
|
254,000
JPY
|
| Other |
57,877,000
JPY
|
60,858,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,136,245,000
JPY
|
2,332,503,000
JPY
|
| Notes and accounts receivable - trade |
856,648,000
JPY
|
814,470,000
JPY
|
| Merchandise and finished goods |
187,795,000
JPY
|
195,447,000
JPY
|
| Work in process |
113,068,000
JPY
|
125,144,000
JPY
|
| Raw materials and supplies |
158,709,000
JPY
|
147,509,000
JPY
|
| Other |
177,556,000
JPY
|
212,875,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-540,000
JPY
|
| Current assets |
3,630,024,000
JPY
|
3,827,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,156,790,000
JPY
|
2,143,254,000
JPY
|
| Land |
909,941,000
JPY
|
908,551,000
JPY
|
| Other, net |
84,673,000
JPY
|
101,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
473,311,000
JPY
|
493,465,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
688,864,000
JPY
|
639,298,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
49,026,000
JPY
|
25,703,000
JPY
|
| Investments and other assets | ||
| Assets |
6,391,660,000
JPY
|
6,437,123,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
155,485,000
JPY
|
208,926,000
JPY
|
| Retirement benefit liability |
10,481,000
JPY
|
12,557,000
JPY
|
| Deferred tax liabilities |
96,421,000
JPY
|
149,283,000
JPY
|
| Current liabilities |
1,064,157,000
JPY
|
1,082,398,000
JPY
|
| Liabilities |
1,219,642,000
JPY
|
1,291,325,000
JPY
|
| Shareholders' equity |
4,088,489,000
JPY
|
4,073,997,000
JPY
|
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
3,056,738,000
JPY
|
3,042,244,000
JPY
|
| Treasury shares |
-369,973,000
JPY
|
-369,973,000
JPY
|
| Valuation and translation adjustments |
1,083,528,000
JPY
|
1,071,800,000
JPY
|
| Valuation difference on available-for-sale securities |
20,572,000
JPY
|
26,565,000
JPY
|
| Foreign currency translation adjustment |
1,062,955,000
JPY
|
1,045,235,000
JPY
|
| Net assets |
5,172,017,000
JPY
|
5,145,798,000
JPY
|
| Liabilities and net assets |
6,391,660,000
JPY
|
6,437,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,445,000
JPY
|
29,405,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,350,000
JPY
|
43,687,000
JPY
|
| Other |
222,436,000
JPY
|
249,470,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,618,000
JPY
|
7,240,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,582,000
JPY
|
47,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |