Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,383,356,000
JPY
|
2,332,503,000
JPY
|
| Merchandise and finished goods |
174,127,000
JPY
|
195,447,000
JPY
|
| Work in process |
125,197,000
JPY
|
125,144,000
JPY
|
| Raw materials and supplies |
143,628,000
JPY
|
147,509,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-540,000
JPY
|
| Other |
174,415,000
JPY
|
212,875,000
JPY
|
| Current assets |
3,911,215,000
JPY
|
3,827,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,218,871,000
JPY
|
2,143,254,000
JPY
|
| Land |
910,348,000
JPY
|
908,551,000
JPY
|
| Other, net |
93,143,000
JPY
|
101,939,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
39,387,000
JPY
|
25,703,000
JPY
|
| Investments and other assets |
449,372,000
JPY
|
440,754,000
JPY
|
| Investment securities |
83,217,000
JPY
|
83,263,000
JPY
|
| Deferred tax assets |
143,000
JPY
|
254,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Other |
59,140,000
JPY
|
60,858,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,707,630,000
JPY
|
2,609,711,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,618,846,000
JPY
|
6,437,123,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
160,306,000
JPY
|
208,926,000
JPY
|
| Deferred tax liabilities |
100,968,000
JPY
|
149,283,000
JPY
|
| Current liabilities |
1,210,247,000
JPY
|
1,082,398,000
JPY
|
| Accounts payable - trade |
770,102,000
JPY
|
752,595,000
JPY
|
| Income taxes payable |
14,699,000
JPY
|
29,405,000
JPY
|
| Other |
339,955,000
JPY
|
249,470,000
JPY
|
| Liabilities |
1,370,553,000
JPY
|
1,291,325,000
JPY
|
| Shareholders' equity |
4,077,318,000
JPY
|
4,073,997,000
JPY
|
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
3,045,567,000
JPY
|
3,042,244,000
JPY
|
| Treasury shares |
-369,973,000
JPY
|
-369,973,000
JPY
|
| Valuation and translation adjustments |
1,170,974,000
JPY
|
1,071,800,000
JPY
|
| Valuation difference on available-for-sale securities |
25,490,000
JPY
|
26,565,000
JPY
|
| Net assets |
5,248,293,000
JPY
|
5,145,798,000
JPY
|
| Liabilities and net assets |
6,618,846,000
JPY
|
6,437,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
76,439,000
JPY
|
43,687,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,049,000
JPY
|
7,240,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
47,801,000
JPY
|
47,086,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |