Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,757,761,000
JPY
|
11,921,614,000
JPY
|
| Property, plant and equipment |
7,867,204,000
JPY
|
7,963,235,000
JPY
|
| Other, net |
4,912,200,000
JPY
|
4,946,731,000
JPY
|
| Other | — | — |
| Intangible assets |
1,000,160,000
JPY
|
1,053,511,000
JPY
|
| Goodwill |
4,782,000
JPY
|
9,564,000
JPY
|
| Other |
995,378,000
JPY
|
1,043,947,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,509,095,000
JPY
|
2,534,231,000
JPY
|
| Allowance for doubtful accounts |
-2,238,000
JPY
|
-1,775,000
JPY
|
| Investments and other assets |
2,890,397,000
JPY
|
2,904,867,000
JPY
|
| Other |
383,540,000
JPY
|
372,410,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,713,237,000
JPY
|
17,795,843,000
JPY
|
| Notes receivable - trade |
231,913,000
JPY
|
956,019,000
JPY
|
| Accounts receivable - trade |
11,020,826,000
JPY
|
10,414,919,000
JPY
|
| Merchandise and finished goods |
6,011,289,000
JPY
|
6,362,089,000
JPY
|
| Work in process |
1,669,996,000
JPY
|
1,432,710,000
JPY
|
| Raw materials and supplies |
759,302,000
JPY
|
785,064,000
JPY
|
| Allowance for doubtful accounts |
-3,897,000
JPY
|
-3,995,000
JPY
|
| Other |
3,617,566,000
JPY
|
3,084,765,000
JPY
|
| Current assets |
46,126,191,000
JPY
|
47,002,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
57,883,953,000
JPY
|
58,924,463,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,617,348,000
JPY
|
1,660,893,000
JPY
|
| Other |
1,574,270,000
JPY
|
1,618,311,000
JPY
|
| Current liabilities |
16,949,624,000
JPY
|
18,017,321,000
JPY
|
| Income taxes payable |
311,347,000
JPY
|
388,464,000
JPY
|
| Provisions |
146,856,000
JPY
|
383,911,000
JPY
|
| Other |
1,636,320,000
JPY
|
1,149,689,000
JPY
|
| Liabilities |
18,566,972,000
JPY
|
19,678,214,000
JPY
|
| Shareholders' equity |
36,863,158,000
JPY
|
37,048,318,000
JPY
|
| Share capital |
951,106,000
JPY
|
951,106,000
JPY
|
| Capital surplus |
1,711,740,000
JPY
|
1,711,740,000
JPY
|
| Retained earnings |
34,981,893,000
JPY
|
35,166,941,000
JPY
|
| Treasury shares |
-781,581,000
JPY
|
-781,470,000
JPY
|
| Valuation and translation adjustments |
2,307,741,000
JPY
|
2,056,595,000
JPY
|
| Valuation difference on available-for-sale securities |
750,644,000
JPY
|
723,088,000
JPY
|
| Revaluation reserve for land |
-641,184,000
JPY
|
-641,184,000
JPY
|
| Net assets |
39,316,980,000
JPY
|
39,246,249,000
JPY
|
| Liabilities and net assets |
57,883,953,000
JPY
|
58,924,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
2,691,976,000
JPY
|
2,535,186,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |