Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,059,994,000
JPY
|
6,163,631,000
JPY
|
| Property, plant and equipment |
5,825,607,000
JPY
|
5,957,794,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,697,778,000
JPY
|
1,755,905,000
JPY
|
| Land |
788,067,000
JPY
|
782,004,000
JPY
|
| Leased assets, net |
19,817,000
JPY
|
22,048,000
JPY
|
| Construction in progress |
296,948,000
JPY
|
6,190,000
JPY
|
| Structures | — | — |
| Structures, net |
108,972,000
JPY
|
100,071,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,889,609,000
JPY
|
3,271,296,000
JPY
|
| Intangible assets |
20,849,000
JPY
|
26,285,000
JPY
|
| Investments and other assets |
213,536,000
JPY
|
179,551,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,061,164,000
JPY
|
3,496,246,000
JPY
|
| Merchandise and finished goods |
6,617,000
JPY
|
15,583,000
JPY
|
| Work in process |
721,365,000
JPY
|
769,950,000
JPY
|
| Raw materials and supplies |
26,308,000
JPY
|
27,502,000
JPY
|
| Allowance for doubtful accounts |
-2,220,000
JPY
|
-2,085,000
JPY
|
| Current assets |
4,904,889,000
JPY
|
5,448,393,000
JPY
|
| Other |
42,805,000
JPY
|
158,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,983,000
JPY
|
15,028,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
10,429,000
JPY
|
5,248,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,964,883,000
JPY
|
11,612,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
580,176,000
JPY
|
607,132,000
JPY
|
| Income taxes payable |
12,331,000
JPY
|
JPY
|
| Other |
293,450,000
JPY
|
315,928,000
JPY
|
| Current liabilities |
1,104,393,000
JPY
|
1,165,146,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,692,140,000
JPY
|
2,973,116,000
JPY
|
| Long-term borrowings |
2,605,590,000
JPY
|
2,889,550,000
JPY
|
| Other |
20,059,000
JPY
|
22,625,000
JPY
|
| Asset retirement obligations |
1,069,000
JPY
|
1,069,000
JPY
|
| Provision for retirement benefits |
65,421,000
JPY
|
59,871,000
JPY
|
| Provisions | ||
| Liabilities |
3,796,534,000
JPY
|
4,138,263,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,168,349,000
JPY
|
7,473,761,000
JPY
|
| Share capital |
1,241,157,000
JPY
|
1,241,157,000
JPY
|
| Capital surplus |
1,963,384,000
JPY
|
1,956,856,000
JPY
|
| Retained earnings |
4,486,942,000
JPY
|
4,816,354,000
JPY
|
| Treasury shares |
-523,134,000
JPY
|
-540,607,000
JPY
|
| Net assets |
7,168,349,000
JPY
|
7,473,761,000
JPY
|
| Liabilities and net assets |
10,964,883,000
JPY
|
11,612,024,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |