Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,684,038,000
JPY
|
2,755,333,000
JPY
|
| Cash and deposits |
874,279,000
JPY
|
1,039,208,000
JPY
|
| Other |
293,437,000
JPY
|
255,962,000
JPY
|
| Allowance for doubtful accounts |
-1,033,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
939,456,000
JPY
|
955,205,000
JPY
|
| Land |
1,240,504,000
JPY
|
1,240,504,000
JPY
|
| Property, plant and equipment |
4,053,050,000
JPY
|
4,068,802,000
JPY
|
| Other, net |
250,307,000
JPY
|
176,866,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,622,781,000
JPY
|
1,696,225,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
275,481,000
JPY
|
273,467,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
301,457,000
JPY
|
314,576,000
JPY
|
| Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,659,000
JPY
|
| Non-current assets |
4,629,989,000
JPY
|
4,656,846,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,809,000
JPY
|
19,195,000
JPY
|
| Work in process |
17,056,000
JPY
|
22,513,000
JPY
|
| Raw materials and supplies |
658,354,000
JPY
|
649,828,000
JPY
|
| Other assets | ||
| Assets |
7,314,027,000
JPY
|
7,412,180,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,168,070,000
JPY
|
1,319,166,000
JPY
|
| Long-term borrowings |
821,380,000
JPY
|
966,463,000
JPY
|
| Other |
18,714,000
JPY
|
20,811,000
JPY
|
| Provision for retirement benefits |
116,691,000
JPY
|
113,335,000
JPY
|
| Long-term accounts payable - other |
200,304,000
JPY
|
200,304,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
5,745,000
JPY
|
| Current liabilities |
2,420,482,000
JPY
|
2,460,547,000
JPY
|
| Short-term borrowings |
630,370,000
JPY
|
538,580,000
JPY
|
| Accounts payable - trade |
682,467,000
JPY
|
675,051,000
JPY
|
| Income taxes payable |
36,942,000
JPY
|
151,000,000
JPY
|
| Other |
463,921,000
JPY
|
459,353,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
576,999,000
JPY
|
576,999,000
JPY
|
| Provision for bonuses |
29,781,000
JPY
|
59,563,000
JPY
|
| Provisions | ||
| Liabilities |
3,588,552,000
JPY
|
3,779,713,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,702,828,000
JPY
|
3,613,269,000
JPY
|
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Capital surplus |
797,639,000
JPY
|
797,639,000
JPY
|
| Retained earnings |
2,452,502,000
JPY
|
2,362,942,000
JPY
|
| Treasury shares |
-363,035,000
JPY
|
-363,035,000
JPY
|
| Valuation and translation adjustments |
15,809,000
JPY
|
12,781,000
JPY
|
| Valuation difference on available-for-sale securities |
15,809,000
JPY
|
12,781,000
JPY
|
| Share acquisition rights |
6,836,000
JPY
|
6,416,000
JPY
|
| Net assets |
3,725,475,000
JPY
|
3,632,467,000
JPY
|
| Liabilities and net assets |
7,314,027,000
JPY
|
7,412,180,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |