Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,765,498,000
JPY
|
3,211,230,000
JPY
|
| Raw materials and supplies |
16,983,000
JPY
|
18,791,000
JPY
|
| Merchandise |
302,727,000
JPY
|
298,378,000
JPY
|
| Allowance for doubtful accounts |
-5,104,000
JPY
|
-4,868,000
JPY
|
| Other |
435,359,000
JPY
|
576,923,000
JPY
|
| Current assets |
6,748,249,000
JPY
|
6,032,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,755,798,000
JPY
|
13,341,910,000
JPY
|
| Other, net |
2,445,484,000
JPY
|
2,536,331,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
814,547,000
JPY
|
751,325,000
JPY
|
| Investments and other assets |
769,817,000
JPY
|
772,834,000
JPY
|
| Allowance for doubtful accounts |
-11,950,000
JPY
|
-11,950,000
JPY
|
| Other |
781,767,000
JPY
|
784,784,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,340,163,000
JPY
|
14,866,070,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,088,413,000
JPY
|
20,898,381,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,915,952,000
JPY
|
7,719,865,000
JPY
|
| Long-term borrowings |
7,918,866,000
JPY
|
6,791,924,000
JPY
|
| Other |
6,786,000
JPY
|
6,439,000
JPY
|
| Asset retirement obligations |
15,993,000
JPY
|
15,900,000
JPY
|
| Current liabilities |
4,444,620,000
JPY
|
4,672,661,000
JPY
|
| Accounts payable - trade |
2,022,032,000
JPY
|
2,023,634,000
JPY
|
| Income taxes payable |
173,381,000
JPY
|
161,394,000
JPY
|
| Other |
441,402,000
JPY
|
735,690,000
JPY
|
| Liabilities |
13,360,573,000
JPY
|
12,392,526,000
JPY
|
| Shareholders' equity |
8,632,143,000
JPY
|
8,421,430,000
JPY
|
| Share capital |
96,000,000
JPY
|
96,000,000
JPY
|
| Capital surplus |
391,349,000
JPY
|
391,349,000
JPY
|
| Retained earnings |
8,145,717,000
JPY
|
7,935,004,000
JPY
|
| Treasury shares |
-923,000
JPY
|
-923,000
JPY
|
| Valuation and translation adjustments |
14,863,000
JPY
|
14,975,000
JPY
|
| Valuation difference on available-for-sale securities |
6,232,000
JPY
|
9,808,000
JPY
|
| Net assets |
8,727,839,000
JPY
|
8,505,854,000
JPY
|
| Liabilities and net assets |
22,088,413,000
JPY
|
20,898,381,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
597,797,000
JPY
|
568,281,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,558,641,000
JPY
|
1,514,658,000
JPY
|
| Provision for bonuses |
226,502,000
JPY
|
237,284,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
22,660,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |