Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,556,000,000
JPY
|
5,927,000,000
JPY
|
| Accounts receivable - other |
560,000,000
JPY
|
1,383,000,000
JPY
|
| Prepaid expenses |
125,000,000
JPY
|
111,000,000
JPY
|
| Finished goods |
1,487,000,000
JPY
|
1,482,000,000
JPY
|
| Work in process |
1,920,000,000
JPY
|
2,069,000,000
JPY
|
| Raw materials and supplies |
8,433,000,000
JPY
|
8,099,000,000
JPY
|
| Other |
34,000,000
JPY
|
12,000,000
JPY
|
| Current assets |
19,994,000,000
JPY
|
21,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
368,000,000
JPY
|
368,000,000
JPY
|
| Property, plant and equipment |
5,452,000,000
JPY
|
4,949,000,000
JPY
|
| Construction in progress |
JPY
|
2,351,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
2,174,000,000
JPY
|
2,020,000,000
JPY
|
| Accumulated depreciation |
-1,391,000,000
JPY
|
-1,315,000,000
JPY
|
| Tools, furniture and fixtures, net |
782,000,000
JPY
|
705,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
289,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
223,000,000
JPY
|
197,000,000
JPY
|
| Deferred tax assets |
68,000,000
JPY
|
100,000,000
JPY
|
| Other |
173,000,000
JPY
|
115,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
5,965,000,000
JPY
|
5,337,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,959,000,000
JPY
|
27,250,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,950,000,000
JPY
|
7,700,000,000
JPY
|
| Accounts payable - trade |
333,000,000
JPY
|
379,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Accounts payable - other |
337,000,000
JPY
|
899,000,000
JPY
|
| Current portion of long-term borrowings |
1,063,000,000
JPY
|
608,000,000
JPY
|
| Accrued expenses |
164,000,000
JPY
|
144,000,000
JPY
|
| Income taxes payable |
143,000,000
JPY
|
105,000,000
JPY
|
| Other |
94,000,000
JPY
|
110,000,000
JPY
|
| Current liabilities |
9,121,000,000
JPY
|
9,967,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Bonds payable |
570,000,000
JPY
|
580,000,000
JPY
|
| Long-term borrowings |
5,107,000,000
JPY
|
5,705,000,000
JPY
|
| Non-current liabilities |
5,925,000,000
JPY
|
6,410,000,000
JPY
|
| Deferred tax liabilities |
15,000,000
JPY
|
20,000,000
JPY
|
| Other |
87,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
142,000,000
JPY
|
103,000,000
JPY
|
| Liabilities |
15,046,000,000
JPY
|
16,378,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,249,000,000
JPY
|
10,236,000,000
JPY
|
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
678,000,000
JPY
|
678,000,000
JPY
|
| Retained earnings |
8,789,000,000
JPY
|
8,727,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
662,000,000
JPY
|
632,000,000
JPY
|
| Net assets |
10,913,000,000
JPY
|
10,871,000,000
JPY
|
| Liabilities and net assets |
25,959,000,000
JPY
|
27,250,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |