Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,762,429,000
JPY
|
2,317,989,000
JPY
|
| Cash and deposits |
1,041,597,000
JPY
|
961,321,000
JPY
|
| Other |
76,954,000
JPY
|
48,198,000
JPY
|
| Allowance for doubtful accounts |
-2,388,000
JPY
|
-1,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Property, plant and equipment |
758,839,000
JPY
|
760,479,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,934,000
JPY
|
9,710,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
693,967,000
JPY
|
708,072,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
210,065,000
JPY
|
212,685,000
JPY
|
| Non-current assets |
1,463,742,000
JPY
|
1,478,262,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
449,976,000
JPY
|
398,967,000
JPY
|
| Work in process |
24,303,000
JPY
|
42,004,000
JPY
|
| Raw materials and supplies |
6,586,000
JPY
|
5,607,000
JPY
|
| Other assets | ||
| Assets |
4,226,171,000
JPY
|
3,796,251,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
701,506,000
JPY
|
760,116,000
JPY
|
| Long-term borrowings |
552,840,000
JPY
|
608,022,000
JPY
|
| Deferred tax liabilities |
147,396,000
JPY
|
150,894,000
JPY
|
| Current liabilities |
2,484,019,000
JPY
|
2,056,920,000
JPY
|
| Short-term borrowings |
1,120,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
1,239,000
JPY
|
13,232,000
JPY
|
| Other |
362,505,000
JPY
|
276,976,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
227,376,000
JPY
|
235,377,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,290,000
JPY
|
38,360,000
JPY
|
| Liabilities |
3,185,526,000
JPY
|
2,817,037,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
645,767,000
JPY
|
558,158,000
JPY
|
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
82,610,000
JPY
|
-4,998,000
JPY
|
| Treasury shares |
-264,372,000
JPY
|
-264,372,000
JPY
|
| Valuation and translation adjustments |
394,877,000
JPY
|
421,054,000
JPY
|
| Valuation difference on available-for-sale securities |
-366,000
JPY
|
-559,000
JPY
|
| Net assets |
1,040,644,000
JPY
|
979,213,000
JPY
|
| Liabilities and net assets |
4,226,171,000
JPY
|
3,796,251,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |