Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,830,821,000
JPY
|
4,817,635,000
JPY
|
| Securities |
2,399,987,000
JPY
|
2,399,947,000
JPY
|
| Merchandise and finished goods |
3,220,590,000
JPY
|
1,830,618,000
JPY
|
| Work in process |
98,196,000
JPY
|
112,695,000
JPY
|
| Other |
83,486,000
JPY
|
149,175,000
JPY
|
| Current assets |
11,624,913,000
JPY
|
10,515,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,580,488,000
JPY
|
6,568,518,000
JPY
|
| Land |
5,179,068,000
JPY
|
5,179,068,000
JPY
|
| Leased assets, net |
40,476,000
JPY
|
44,606,000
JPY
|
| Other, net |
68,713,000
JPY
|
62,760,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,189,768,000
JPY
|
1,186,225,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
102,463,000
JPY
|
95,857,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
16,267,000
JPY
|
18,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,278,908,000
JPY
|
5,048,286,000
JPY
|
| Deferred tax assets |
3,115,000
JPY
|
1,591,000
JPY
|
| Other |
94,119,000
JPY
|
95,027,000
JPY
|
| Allowance for doubtful accounts |
-27,671,000
JPY
|
-27,671,000
JPY
|
| Retirement benefit asset |
164,873,000
JPY
|
163,706,000
JPY
|
| Investments and other assets |
5,611,171,000
JPY
|
5,374,518,000
JPY
|
| Guarantee deposits |
97,825,000
JPY
|
93,576,000
JPY
|
| Non-current assets |
12,207,927,000
JPY
|
11,961,367,000
JPY
|
| Assets |
23,832,841,000
JPY
|
22,476,583,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
741,450,000
JPY
|
778,293,000
JPY
|
| Deferred tax liabilities |
268,429,000
JPY
|
251,461,000
JPY
|
| Other |
220,591,000
JPY
|
225,030,000
JPY
|
| Non-current liabilities |
1,299,197,000
JPY
|
1,318,878,000
JPY
|
| Asset retirement obligations |
68,726,000
JPY
|
64,092,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
675,077,000
JPY
|
714,291,000
JPY
|
| Income taxes payable |
80,201,000
JPY
|
76,771,000
JPY
|
| Current portion of long-term borrowings |
147,372,000
JPY
|
147,372,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
74,364,000
JPY
|
| Other |
767,540,000
JPY
|
617,970,000
JPY
|
| Current liabilities |
5,653,722,000
JPY
|
4,358,774,000
JPY
|
| Liabilities |
6,952,920,000
JPY
|
5,677,653,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,056,621,000
JPY
|
16,080,697,000
JPY
|
| Share capital |
4,917,652,000
JPY
|
4,917,652,000
JPY
|
| Capital surplus |
4,988,692,000
JPY
|
4,988,692,000
JPY
|
| Retained earnings |
6,514,493,000
JPY
|
6,538,520,000
JPY
|
| Treasury shares |
-364,217,000
JPY
|
-364,168,000
JPY
|
| Valuation and translation adjustments |
823,299,000
JPY
|
718,233,000
JPY
|
| Valuation difference on available-for-sale securities |
864,721,000
JPY
|
753,505,000
JPY
|
| Deferred gains or losses on hedges |
-4,239,000
JPY
|
3,529,000
JPY
|
| Net assets |
16,879,920,000
JPY
|
16,798,930,000
JPY
|
| Liabilities and net assets |
23,832,841,000
JPY
|
22,476,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-37,182,000
JPY
|
-38,801,000
JPY
|