Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,156,955,000
JPY
|
797,917,000
JPY
|
| Accounts receivable - trade |
559,508,000
JPY
|
447,364,000
JPY
|
| Inventories |
4,871,910,000
JPY
|
4,939,931,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,132,000
JPY
|
| Other |
133,695,000
JPY
|
186,507,000
JPY
|
| Current assets |
7,772,955,000
JPY
|
6,433,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,446,032,000
JPY
|
6,446,032,000
JPY
|
| Property, plant and equipment |
9,218,924,000
JPY
|
9,178,837,000
JPY
|
| Construction in progress |
4,091,000
JPY
|
881,000
JPY
|
| Own-used assets | ||
| Leased assets |
16,941,000
JPY
|
13,498,000
JPY
|
| Intangible assets | ||
| Goodwill |
532,612,000
JPY
|
541,664,000
JPY
|
| Leasehold interests in land |
58,348,000
JPY
|
58,348,000
JPY
|
| Software |
40,703,000
JPY
|
42,140,000
JPY
|
| Intangible assets |
686,770,000
JPY
|
687,936,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
7,821,000
JPY
|
7,821,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,025,000
JPY
|
134,711,000
JPY
|
| Investments and other assets |
1,221,412,000
JPY
|
1,281,822,000
JPY
|
| Deferred tax assets |
344,105,000
JPY
|
322,340,000
JPY
|
| Other |
202,186,000
JPY
|
286,891,000
JPY
|
| Allowance for doubtful accounts |
-4,686,000
JPY
|
-4,686,000
JPY
|
| Distressed receivables |
4,686,000
JPY
|
4,686,000
JPY
|
| Non-current assets |
11,127,106,000
JPY
|
11,148,596,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
14,386,000
JPY
|
12,775,000
JPY
|
| Bond issuance costs |
14,386,000
JPY
|
12,775,000
JPY
|
| Deferred assets | ||
| Assets |
18,914,449,000
JPY
|
17,594,380,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,930,000,000
JPY
|
8,340,082,000
JPY
|
| Accounts payable - trade |
523,128,000
JPY
|
543,197,000
JPY
|
| Accounts payable - other |
183,158,000
JPY
|
1,248,354,000
JPY
|
| Current portion of long-term borrowings |
388,251,000
JPY
|
298,251,000
JPY
|
| Lease liabilities |
5,201,000
JPY
|
4,331,000
JPY
|
| Income taxes payable |
5,577,000
JPY
|
27,807,000
JPY
|
| Other |
102,804,000
JPY
|
203,222,000
JPY
|
| Current liabilities |
11,150,336,000
JPY
|
10,687,765,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,215,000
JPY
|
22,518,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,859,515,000
JPY
|
4,827,252,000
JPY
|
| Bonds payable |
800,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
4,368,219,000
JPY
|
3,540,490,000
JPY
|
| Deferred tax liabilities |
2,719,000
JPY
|
JPY
|
| Other |
31,999,000
JPY
|
34,446,000
JPY
|
| Lease liabilities |
13,741,000
JPY
|
10,954,000
JPY
|
| Asset retirement obligations |
204,631,000
JPY
|
203,420,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,510,000
JPY
|
100,449,000
JPY
|
| Guarantee deposits received |
337,693,000
JPY
|
337,492,000
JPY
|
| Liabilities |
17,009,851,000
JPY
|
15,515,018,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,886,873,000
JPY
|
2,063,821,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,686,487,000
JPY
|
1,686,487,000
JPY
|
| Retained earnings |
150,386,000
JPY
|
327,334,000
JPY
|
| Valuation and translation adjustments |
17,724,000
JPY
|
15,540,000
JPY
|
| Valuation difference on available-for-sale securities |
17,724,000
JPY
|
15,540,000
JPY
|
| Net assets |
1,904,598,000
JPY
|
2,079,361,000
JPY
|
| Liabilities and net assets |
18,914,449,000
JPY
|
17,594,380,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |