Balance Sheet
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 |