Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,062,029,000
JPY
|
3,211,933,000
JPY
|
| Investments and other assets |
554,962,000
JPY
|
714,217,000
JPY
|
| Current assets | ||
| Cash and deposits |
630,495,000
JPY
|
1,263,125,000
JPY
|
| Notes and accounts receivable - trade |
7,488,535,000
JPY
|
8,585,709,000
JPY
|
| Securities |
153,339,000
JPY
|
JPY
|
| Merchandise and finished goods |
997,418,000
JPY
|
892,747,000
JPY
|
| Work in process |
297,215,000
JPY
|
233,750,000
JPY
|
| Raw materials and supplies |
6,601,105,000
JPY
|
6,061,668,000
JPY
|
| Advance payments to suppliers |
806,603,000
JPY
|
1,393,176,000
JPY
|
| Other |
1,226,351,000
JPY
|
1,919,001,000
JPY
|
| Current assets |
19,588,828,000
JPY
|
21,855,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,467,603,000
JPY
|
2,458,984,000
JPY
|
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other, net |
946,481,000
JPY
|
937,863,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
39,464,000
JPY
|
38,730,000
JPY
|
| Investments and other assets | ||
| Assets |
22,650,858,000
JPY
|
25,067,614,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,720,922,000
JPY
|
2,070,636,000
JPY
|
| Retirement benefit liability |
127,799,000
JPY
|
126,968,000
JPY
|
| Non-current liabilities |
1,848,721,000
JPY
|
2,197,604,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
7,500,000,000
JPY
|
9,500,000,000
JPY
|
| Notes and accounts payable - trade |
2,064,750,000
JPY
|
2,290,266,000
JPY
|
| Current portion of long-term borrowings |
1,198,914,000
JPY
|
1,108,180,000
JPY
|
| Income taxes payable |
178,655,000
JPY
|
12,164,000
JPY
|
| Provisions | ||
| Provisions |
35,420,000
JPY
|
19,858,000
JPY
|
| Other |
492,983,000
JPY
|
544,524,000
JPY
|
| Current liabilities |
11,760,063,000
JPY
|
13,773,073,000
JPY
|
| Liabilities |
13,608,784,000
JPY
|
15,970,678,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,627,869,000
JPY
|
8,744,290,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
697,868,000
JPY
|
697,121,000
JPY
|
| Retained earnings |
7,044,883,000
JPY
|
7,172,924,000
JPY
|
| Treasury shares |
-114,882,000
JPY
|
-125,755,000
JPY
|
| Valuation and translation adjustments |
414,204,000
JPY
|
352,645,000
JPY
|
| Valuation difference on available-for-sale securities |
227,015,000
JPY
|
162,323,000
JPY
|
| Foreign currency translation adjustment |
187,188,000
JPY
|
190,322,000
JPY
|
| Net assets |
9,042,073,000
JPY
|
9,096,936,000
JPY
|
| Liabilities and net assets |
22,650,858,000
JPY
|
25,067,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |