Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,948,000,000
JPY
|
25,419,000,000
JPY
|
| Cash and deposits |
9,755,000,000
JPY
|
9,917,000,000
JPY
|
| Other |
286,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,726,000,000
JPY
|
9,699,000,000
JPY
|
| Property, plant and equipment |
19,089,000,000
JPY
|
19,185,000,000
JPY
|
| Construction in progress |
1,276,000,000
JPY
|
1,047,000,000
JPY
|
| Accumulated depreciation |
-14,479,000,000
JPY
|
-13,920,000,000
JPY
|
| Other |
1,546,000,000
JPY
|
1,548,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,920,000,000
JPY
|
2,054,000,000
JPY
|
| Investments and other assets |
5,695,000,000
JPY
|
6,601,000,000
JPY
|
| Deferred tax assets |
1,853,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Other |
1,941,000,000
JPY
|
2,664,000,000
JPY
|
| Non-current assets |
24,931,000,000
JPY
|
25,969,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
17,000,000
JPY
|
52,000,000
JPY
|
| Finished goods |
3,865,000,000
JPY
|
3,654,000,000
JPY
|
| Work in process |
1,620,000,000
JPY
|
1,416,000,000
JPY
|
| Raw materials and supplies |
2,684,000,000
JPY
|
2,488,000,000
JPY
|
| Other assets | ||
| Assets |
50,880,000,000
JPY
|
51,388,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
314,000,000
JPY
|
| Non-current liabilities |
166,000,000
JPY
|
447,000,000
JPY
|
| Other |
159,000,000
JPY
|
129,000,000
JPY
|
| Current liabilities |
10,486,000,000
JPY
|
11,396,000,000
JPY
|
| Short-term borrowings |
41,000,000
JPY
|
453,000,000
JPY
|
| Income taxes payable |
796,000,000
JPY
|
145,000,000
JPY
|
| Other |
1,289,000,000
JPY
|
2,165,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
3,898,000,000
JPY
|
4,158,000,000
JPY
|
| Provision for bonuses |
547,000,000
JPY
|
652,000,000
JPY
|
| Provisions | ||
| Liabilities |
10,652,000,000
JPY
|
11,844,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,862,000,000
JPY
|
39,440,000,000
JPY
|
| Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
| Capital surplus |
10,128,000,000
JPY
|
10,118,000,000
JPY
|
| Retained earnings |
22,559,000,000
JPY
|
21,244,000,000
JPY
|
| Treasury shares |
-1,783,000,000
JPY
|
-880,000,000
JPY
|
| Valuation and translation adjustments |
365,000,000
JPY
|
103,000,000
JPY
|
| Valuation difference on available-for-sale securities |
121,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
40,227,000,000
JPY
|
39,544,000,000
JPY
|
| Liabilities and net assets |
50,880,000,000
JPY
|
51,388,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |