Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,472,423,000
JPY
|
3,496,246,000
JPY
|
| Accounts receivable - trade |
545,736,000
JPY
|
467,109,000
JPY
|
| Finished goods |
6,762,000
JPY
|
15,583,000
JPY
|
| Work in process |
619,264,000
JPY
|
769,950,000
JPY
|
| Raw materials and supplies |
29,090,000
JPY
|
27,502,000
JPY
|
| Allowance for doubtful accounts |
-2,196,000
JPY
|
-2,085,000
JPY
|
| Other |
69,065,000
JPY
|
158,700,000
JPY
|
| Current assets |
5,232,971,000
JPY
|
5,448,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,729,800,000
JPY
|
1,755,905,000
JPY
|
| Land |
782,004,000
JPY
|
782,004,000
JPY
|
| Property, plant and equipment |
5,742,394,000
JPY
|
5,957,794,000
JPY
|
| Leased assets, net |
20,933,000
JPY
|
22,048,000
JPY
|
| Construction in progress |
10,820,000
JPY
|
6,190,000
JPY
|
| Structures | — | — |
| Structures, net |
97,166,000
JPY
|
100,071,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,081,374,000
JPY
|
3,271,296,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,899,000
JPY
|
15,028,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
5,395,000
JPY
|
5,248,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,407,000
JPY
|
26,285,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
190,811,000
JPY
|
179,551,000
JPY
|
| Non-current assets |
5,957,613,000
JPY
|
6,163,631,000
JPY
|
| Other assets | ||
| Assets |
11,190,585,000
JPY
|
11,612,024,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,829,918,000
JPY
|
2,973,116,000
JPY
|
| Long-term borrowings |
2,745,052,000
JPY
|
2,889,550,000
JPY
|
| Other |
20,995,000
JPY
|
22,625,000
JPY
|
| Asset retirement obligations |
1,069,000
JPY
|
1,069,000
JPY
|
| Provision for retirement benefits |
62,800,000
JPY
|
59,871,000
JPY
|
| Provisions | ||
| Current liabilities |
1,153,583,000
JPY
|
1,165,146,000
JPY
|
| Accounts payable - trade |
138,115,000
JPY
|
188,585,000
JPY
|
| Income taxes payable |
6,145,000
JPY
|
JPY
|
| Other |
370,370,000
JPY
|
315,928,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
592,352,000
JPY
|
607,132,000
JPY
|
| Liabilities |
3,983,502,000
JPY
|
4,138,263,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,207,083,000
JPY
|
7,473,761,000
JPY
|
| Share capital |
1,241,157,000
JPY
|
1,241,157,000
JPY
|
| Capital surplus |
1,956,856,000
JPY
|
1,956,856,000
JPY
|
| Retained earnings |
4,549,676,000
JPY
|
4,816,354,000
JPY
|
| Treasury shares |
-540,607,000
JPY
|
-540,607,000
JPY
|
| Net assets |
7,207,083,000
JPY
|
7,473,761,000
JPY
|
| Liabilities and net assets |
11,190,585,000
JPY
|
11,612,024,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |