Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,304,370,000
JPY
|
11,182,021,000
JPY
|
| Contract assets |
44,944,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,876,948,000
JPY
|
1,502,111,000
JPY
|
| Work in process |
1,230,776,000
JPY
|
1,160,185,000
JPY
|
| Raw materials and supplies |
1,639,000,000
JPY
|
1,507,705,000
JPY
|
| Allowance for doubtful accounts |
-17,688,000
JPY
|
-14,023,000
JPY
|
| Other |
1,122,412,000
JPY
|
1,502,050,000
JPY
|
| Current assets |
20,698,740,000
JPY
|
19,875,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,908,129,000
JPY
|
17,144,907,000
JPY
|
| Land |
10,664,076,000
JPY
|
10,057,600,000
JPY
|
| Other, net |
1,614,482,000
JPY
|
959,350,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,842,614,000
JPY
|
1,289,580,000
JPY
|
| Intangible assets |
1,953,313,000
JPY
|
1,381,518,000
JPY
|
| Other |
110,699,000
JPY
|
91,937,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,751,211,000
JPY
|
2,670,259,000
JPY
|
| Other |
2,809,515,000
JPY
|
2,729,298,000
JPY
|
| Allowance for doubtful accounts |
-58,304,000
JPY
|
-59,039,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,612,654,000
JPY
|
21,196,685,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
44,311,395,000
JPY
|
41,071,748,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,376,301,000
JPY
|
13,059,885,000
JPY
|
| Long-term borrowings |
12,502,651,000
JPY
|
11,319,911,000
JPY
|
| Other |
865,248,000
JPY
|
747,242,000
JPY
|
| Current liabilities |
16,303,386,000
JPY
|
14,854,410,000
JPY
|
| Short-term borrowings |
9,255,082,000
JPY
|
8,217,906,000
JPY
|
| Income taxes payable |
445,325,000
JPY
|
368,337,000
JPY
|
| Other |
1,388,803,000
JPY
|
1,265,296,000
JPY
|
| Liabilities |
30,679,687,000
JPY
|
27,914,295,000
JPY
|
| Shareholders' equity |
13,525,151,000
JPY
|
13,006,776,000
JPY
|
| Share capital |
2,131,839,000
JPY
|
2,131,839,000
JPY
|
| Capital surplus |
2,650,057,000
JPY
|
2,638,998,000
JPY
|
| Retained earnings |
9,029,238,000
JPY
|
8,589,284,000
JPY
|
| Treasury shares |
-285,984,000
JPY
|
-353,345,000
JPY
|
| Valuation and translation adjustments |
76,184,000
JPY
|
102,045,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,226,000
JPY
|
19,440,000
JPY
|
| Share acquisition rights |
15,721,000
JPY
|
JPY
|
| Net assets |
13,631,707,000
JPY
|
13,157,452,000
JPY
|
| Liabilities and net assets |
44,311,395,000
JPY
|
41,071,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,756,123,000
JPY
|
1,567,449,000
JPY
|
| Provision for bonuses |
186,442,000
JPY
|
170,085,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
274,505,000
JPY
|
255,807,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |