Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,404,298,000
JPY
|
14,866,070,000
JPY
|
| Property, plant and equipment |
13,781,551,000
JPY
|
13,341,910,000
JPY
|
| Other, net |
2,475,683,000
JPY
|
2,536,331,000
JPY
|
| Other | — | — |
| Intangible assets |
785,923,000
JPY
|
751,325,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-11,950,000
JPY
|
-11,950,000
JPY
|
| Investments and other assets |
836,823,000
JPY
|
772,834,000
JPY
|
| Other |
848,773,000
JPY
|
784,784,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,556,151,000
JPY
|
3,211,230,000
JPY
|
| Merchandise |
361,454,000
JPY
|
298,378,000
JPY
|
| Raw materials and supplies |
18,475,000
JPY
|
18,791,000
JPY
|
| Allowance for doubtful accounts |
-4,726,000
JPY
|
-4,868,000
JPY
|
| Other |
424,650,000
JPY
|
576,923,000
JPY
|
| Current assets |
6,355,059,000
JPY
|
6,032,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,759,358,000
JPY
|
20,898,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,348,188,000
JPY
|
2,023,634,000
JPY
|
| Current portion of long-term borrowings |
1,408,552,000
JPY
|
1,514,658,000
JPY
|
| Income taxes payable |
129,213,000
JPY
|
161,394,000
JPY
|
| Other |
507,994,000
JPY
|
735,690,000
JPY
|
| Current liabilities |
5,764,549,000
JPY
|
4,672,661,000
JPY
|
| Provision for bonuses |
359,269,000
JPY
|
237,284,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,330,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,468,314,000
JPY
|
6,791,924,000
JPY
|
| Non-current liabilities |
7,422,953,000
JPY
|
7,719,865,000
JPY
|
| Other |
6,877,000
JPY
|
6,439,000
JPY
|
| Asset retirement obligations |
15,947,000
JPY
|
15,900,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
574,881,000
JPY
|
568,281,000
JPY
|
| Liabilities |
13,187,502,000
JPY
|
12,392,526,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,481,617,000
JPY
|
8,421,430,000
JPY
|
| Share capital |
96,000,000
JPY
|
96,000,000
JPY
|
| Capital surplus |
391,349,000
JPY
|
391,349,000
JPY
|
| Retained earnings |
7,995,192,000
JPY
|
7,935,004,000
JPY
|
| Treasury shares |
-923,000
JPY
|
-923,000
JPY
|
| Valuation and translation adjustments |
15,855,000
JPY
|
14,975,000
JPY
|
| Valuation difference on available-for-sale securities |
9,808,000
JPY
|
9,808,000
JPY
|
| Net assets |
8,571,856,000
JPY
|
8,505,854,000
JPY
|
| Liabilities and net assets |
21,759,358,000
JPY
|
20,898,381,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |