Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
11,604,000,000
JPY
|
11,122,000,000
JPY
|
Other, net |
1,968,000,000
JPY
|
2,099,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
2,045,000,000
JPY
|
1,991,000,000
JPY
|
Investments and other assets |
7,860,000,000
JPY
|
7,991,000,000
JPY
|
Other |
3,732,000,000
JPY
|
3,890,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
21,510,000,000
JPY
|
21,105,000,000
JPY
|
Current assets |
23,440,000,000
JPY
|
23,757,000,000
JPY
|
Cash and deposits |
11,844,000,000
JPY
|
12,202,000,000
JPY
|
Accounts receivable - trade |
4,659,000,000
JPY
|
5,059,000,000
JPY
|
Other |
1,643,000,000
JPY
|
1,912,000,000
JPY
|
Current assets | ||
Merchandise and finished goods |
4,760,000,000
JPY
|
4,107,000,000
JPY
|
Work in process |
23,000,000
JPY
|
JPY
|
Raw materials and supplies |
508,000,000
JPY
|
474,000,000
JPY
|
Other assets | ||
Assets |
44,951,000,000
JPY
|
44,863,000,000
JPY
|
Liabilities | ||
Current liabilities |
11,389,000,000
JPY
|
11,270,000,000
JPY
|
Accounts payable - trade |
2,365,000,000
JPY
|
1,745,000,000
JPY
|
Short-term borrowings |
1,793,000,000
JPY
|
1,887,000,000
JPY
|
Income taxes payable |
347,000,000
JPY
|
793,000,000
JPY
|
Other |
1,390,000,000
JPY
|
1,547,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
11,800,000,000
JPY
|
11,813,000,000
JPY
|
Long-term borrowings |
37,000,000
JPY
|
11,000,000
JPY
|
Other |
647,000,000
JPY
|
716,000,000
JPY
|
Asset retirement obligations |
1,104,000,000
JPY
|
1,070,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
37,000,000
JPY
|
33,000,000
JPY
|
Provision for bonuses |
113,000,000
JPY
|
85,000,000
JPY
|
Provisions | ||
Liabilities |
23,190,000,000
JPY
|
23,083,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
21,561,000,000
JPY
|
21,509,000,000
JPY
|
Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
Capital surplus |
3,223,000,000
JPY
|
3,228,000,000
JPY
|
Retained earnings |
20,139,000,000
JPY
|
20,081,000,000
JPY
|
Treasury shares |
-5,003,000,000
JPY
|
-5,003,000,000
JPY
|
Valuation and translation adjustments |
199,000,000
JPY
|
269,000,000
JPY
|
Valuation difference on available-for-sale securities |
72,000,000
JPY
|
93,000,000
JPY
|
Net assets |
21,761,000,000
JPY
|
21,779,000,000
JPY
|
Liabilities and net assets |
44,951,000,000
JPY
|
44,863,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |