Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,680,191,000
JPY
|
4,817,635,000
JPY
|
| Securities |
2,399,987,000
JPY
|
2,399,947,000
JPY
|
| Merchandise and finished goods |
2,280,573,000
JPY
|
1,830,618,000
JPY
|
| Work in process |
117,085,000
JPY
|
112,695,000
JPY
|
| Other |
86,513,000
JPY
|
149,175,000
JPY
|
| Current assets |
11,927,980,000
JPY
|
10,515,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,179,068,000
JPY
|
5,179,068,000
JPY
|
| Property, plant and equipment |
6,582,420,000
JPY
|
6,568,518,000
JPY
|
| Leased assets, net |
36,345,000
JPY
|
44,606,000
JPY
|
| Other, net |
65,870,000
JPY
|
62,760,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
14,230,000
JPY
|
18,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,767,007,000
JPY
|
5,048,286,000
JPY
|
| Investments and other assets |
6,098,486,000
JPY
|
5,374,518,000
JPY
|
| Guarantee deposits |
98,054,000
JPY
|
93,576,000
JPY
|
| Deferred tax assets |
1,971,000
JPY
|
1,591,000
JPY
|
| Allowance for doubtful accounts |
-27,671,000
JPY
|
-27,671,000
JPY
|
| Other |
93,198,000
JPY
|
95,027,000
JPY
|
| Non-current assets |
12,695,137,000
JPY
|
11,961,367,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,623,118,000
JPY
|
22,476,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
245,372,000
JPY
|
147,372,000
JPY
|
| Income taxes payable |
78,978,000
JPY
|
76,771,000
JPY
|
| Other |
610,378,000
JPY
|
617,970,000
JPY
|
| Current liabilities |
6,132,690,000
JPY
|
4,358,774,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,536,000
JPY
|
74,364,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,307,725,000
JPY
|
1,318,878,000
JPY
|
| Long-term borrowings |
606,607,000
JPY
|
778,293,000
JPY
|
| Deferred tax liabilities |
415,677,000
JPY
|
251,461,000
JPY
|
| Other |
216,681,000
JPY
|
225,030,000
JPY
|
| Asset retirement obligations |
68,759,000
JPY
|
64,092,000
JPY
|
| Liabilities |
7,440,416,000
JPY
|
5,677,653,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,023,107,000
JPY
|
16,080,697,000
JPY
|
| Share capital |
4,917,652,000
JPY
|
4,917,652,000
JPY
|
| Capital surplus |
4,988,692,000
JPY
|
4,988,692,000
JPY
|
| Retained earnings |
6,481,095,000
JPY
|
6,538,520,000
JPY
|
| Treasury shares |
-364,333,000
JPY
|
-364,168,000
JPY
|
| Valuation and translation adjustments |
1,159,594,000
JPY
|
718,233,000
JPY
|
| Valuation difference on available-for-sale securities |
1,192,442,000
JPY
|
753,505,000
JPY
|
| Deferred gains or losses on hedges |
2,715,000
JPY
|
3,529,000
JPY
|
| Net assets |
17,182,702,000
JPY
|
16,798,930,000
JPY
|
| Liabilities and net assets |
24,623,118,000
JPY
|
22,476,583,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |