Concept As at
2024-02-29
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,478,323,000 JPY
1,465,873,000 JPY
Property, plant and equipment
429,303,000 JPY
376,122,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
Leased assets, net
47,891,000 JPY
61,368,000 JPY
Intangible assets
127,525,000 JPY
143,243,000 JPY
Investments and other assets
921,494,000 JPY
946,507,000 JPY
Investment securities
91,207,000 JPY
89,263,000 JPY
Guarantee deposits
381,059,000 JPY
399,172,000 JPY
Deferred tax assets
317,772,000 JPY
325,521,000 JPY
Allowance for doubtful accounts
-8,791,000 JPY
-8,477,000 JPY
Other
140,246,000 JPY
141,027,000 JPY
Other assets
Current assets
Cash and deposits
1,011,168,000 JPY
966,459,000 JPY
Accounts receivable - trade
805,978,000 JPY
774,681,000 JPY
Merchandise and finished goods
2,911,069,000 JPY
2,718,008,000 JPY
Raw materials and supplies
782,942,000 JPY
688,881,000 JPY
Allowance for doubtful accounts
-534,000 JPY
-514,000 JPY
Other
128,635,000 JPY
104,910,000 JPY
Current assets
5,639,260,000 JPY
5,252,427,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
430,344,000 JPY
438,318,000 JPY
Accumulated depreciation
-358,960,000 JPY
-353,456,000 JPY
Accumulated impairment
-23,493,000 JPY
-23,493,000 JPY
Tools, furniture and fixtures
249,840,000 JPY
236,198,000 JPY
Accumulated depreciation
-200,450,000 JPY
-199,954,000 JPY
Accumulated impairment
-1,863,000 JPY
-2,362,000 JPY
Tools, furniture and fixtures, net
47,526,000 JPY
33,881,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
7,117,583,000 JPY
6,718,300,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,830,000,000 JPY
1,430,000,000 JPY
Advances received
339,944,000 JPY
259,860,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
274,022,000 JPY
323,231,000 JPY
Lease liabilities
18,680,000 JPY
26,818,000 JPY
Income taxes payable
13,014,000 JPY
JPY
Other
71,952,000 JPY
43,246,000 JPY
Current liabilities
3,688,175,000 JPY
3,204,986,000 JPY
Provisions
Provision for bonuses
73,712,000 JPY
92,068,000 JPY
Non-current liabilities
Non-current liabilities
2,016,902,000 JPY
2,104,776,000 JPY
Bonds payable
60,000,000 JPY
70,000,000 JPY
Long-term borrowings
1,487,197,000 JPY
1,609,951,000 JPY
Other
132,287,000 JPY
86,312,000 JPY
Lease liabilities
19,251,000 JPY
27,904,000 JPY
Asset retirement obligations
9,176,000 JPY
9,165,000 JPY
Liabilities
5,705,077,000 JPY
5,309,762,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,275,294,000 JPY
1,259,548,000 JPY
Share capital
811,622,000 JPY
811,422,000 JPY
Capital surplus
619,281,000 JPY
618,731,000 JPY
Retained earnings
-125,224,000 JPY
-136,404,000 JPY
Treasury shares
-30,384,000 JPY
-34,202,000 JPY
Valuation and translation adjustments
99,183,000 JPY
110,850,000 JPY
Valuation difference on available-for-sale securities
6,501,000 JPY
5,152,000 JPY
Share acquisition rights
38,027,000 JPY
38,139,000 JPY
Net assets
1,412,505,000 JPY
1,408,537,000 JPY
Liabilities and net assets
7,117,583,000 JPY
6,718,300,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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