Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,571,743,000
JPY
|
2,698,704,000
JPY
|
| Merchandise and finished goods |
143,149,000
JPY
|
88,953,000
JPY
|
| Work in process |
312,453,000
JPY
|
301,592,000
JPY
|
| Raw materials and supplies |
56,962,000
JPY
|
54,617,000
JPY
|
| Allowance for doubtful accounts |
-4,055,000
JPY
|
-4,073,000
JPY
|
| Other |
218,775,000
JPY
|
165,384,000
JPY
|
| Current assets |
5,565,145,000
JPY
|
5,196,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,656,090,000
JPY
|
3,597,537,000
JPY
|
| Land |
2,125,755,000
JPY
|
2,125,480,000
JPY
|
| Other, net |
409,959,000
JPY
|
428,826,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,563,000
JPY
|
4,998,000
JPY
|
| Intangible assets |
31,032,000
JPY
|
23,550,000
JPY
|
| Other |
26,468,000
JPY
|
18,552,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,056,381,000
JPY
|
960,524,000
JPY
|
| Investment securities |
319,772,000
JPY
|
313,633,000
JPY
|
| Allowance for doubtful accounts |
-109,756,000
JPY
|
-109,756,000
JPY
|
| Other |
846,365,000
JPY
|
756,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,743,504,000
JPY
|
4,581,612,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,308,649,000
JPY
|
9,777,741,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,130,301,000
JPY
|
2,277,836,000
JPY
|
| Long-term borrowings |
1,802,206,000
JPY
|
1,965,059,000
JPY
|
| Other |
147,748,000
JPY
|
141,503,000
JPY
|
| Current liabilities |
4,028,897,000
JPY
|
3,536,364,000
JPY
|
| Short-term borrowings |
2,140,800,000
JPY
|
1,820,000,000
JPY
|
| Income taxes payable |
124,967,000
JPY
|
96,215,000
JPY
|
| Other |
278,180,000
JPY
|
287,207,000
JPY
|
| Liabilities |
6,159,199,000
JPY
|
5,814,201,000
JPY
|
| Shareholders' equity |
4,147,356,000
JPY
|
3,966,199,000
JPY
|
| Share capital |
1,664,816,000
JPY
|
1,615,676,000
JPY
|
| Capital surplus |
1,522,516,000
JPY
|
1,473,376,000
JPY
|
| Retained earnings |
960,265,000
JPY
|
877,376,000
JPY
|
| Treasury shares |
-242,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
2,093,000
JPY
|
-2,659,000
JPY
|
| Valuation difference on available-for-sale securities |
2,093,000
JPY
|
-2,659,000
JPY
|
| Net assets |
4,149,450,000
JPY
|
3,963,540,000
JPY
|
| Liabilities and net assets |
10,308,649,000
JPY
|
9,777,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
939,429,000
JPY
|
851,538,000
JPY
|
| Provision for bonuses |
35,134,000
JPY
|
31,853,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
13,240,000
JPY
|
10,031,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |