Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,650,927,000
JPY
|
2,698,704,000
JPY
|
| Merchandise and finished goods |
138,419,000
JPY
|
88,953,000
JPY
|
| Work in process |
314,314,000
JPY
|
301,592,000
JPY
|
| Raw materials and supplies |
56,470,000
JPY
|
54,617,000
JPY
|
| Allowance for doubtful accounts |
-4,056,000
JPY
|
-4,073,000
JPY
|
| Other |
202,767,000
JPY
|
165,384,000
JPY
|
| Current assets |
5,296,581,000
JPY
|
5,196,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,634,349,000
JPY
|
3,597,537,000
JPY
|
| Land |
2,125,480,000
JPY
|
2,125,480,000
JPY
|
| Other, net |
467,612,000
JPY
|
428,826,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,781,000
JPY
|
4,998,000
JPY
|
| Intangible assets |
29,267,000
JPY
|
23,550,000
JPY
|
| Other |
24,486,000
JPY
|
18,552,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
972,221,000
JPY
|
960,524,000
JPY
|
| Investment securities |
311,850,000
JPY
|
313,633,000
JPY
|
| Allowance for doubtful accounts |
-109,756,000
JPY
|
-109,756,000
JPY
|
| Other |
770,126,000
JPY
|
756,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,635,838,000
JPY
|
4,581,612,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,932,420,000
JPY
|
9,777,741,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,121,340,000
JPY
|
2,277,836,000
JPY
|
| Long-term borrowings |
1,795,124,000
JPY
|
1,965,059,000
JPY
|
| Other |
147,381,000
JPY
|
141,503,000
JPY
|
| Current liabilities |
3,905,954,000
JPY
|
3,536,364,000
JPY
|
| Short-term borrowings |
2,137,500,000
JPY
|
1,820,000,000
JPY
|
| Income taxes payable |
58,029,000
JPY
|
96,215,000
JPY
|
| Other |
262,139,000
JPY
|
287,207,000
JPY
|
| Liabilities |
6,027,294,000
JPY
|
5,814,201,000
JPY
|
| Shareholders' equity |
3,908,705,000
JPY
|
3,966,199,000
JPY
|
| Share capital |
1,615,676,000
JPY
|
1,615,676,000
JPY
|
| Capital surplus |
1,473,376,000
JPY
|
1,473,376,000
JPY
|
| Retained earnings |
819,883,000
JPY
|
877,376,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
-3,580,000
JPY
|
-2,659,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,580,000
JPY
|
-2,659,000
JPY
|
| Net assets |
3,905,125,000
JPY
|
3,963,540,000
JPY
|
| Liabilities and net assets |
9,932,420,000
JPY
|
9,777,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
959,119,000
JPY
|
851,538,000
JPY
|
| Provision for bonuses |
81,485,000
JPY
|
31,853,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,677,000
JPY
|
10,031,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |