Balance Sheet
| Concept |
As at 2023-08-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
7,614,136,000
JPY
|
| Cash and deposits |
1,299,016,000
JPY
|
| Other |
588,962,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
7,877,078,000
JPY
|
| Other, net |
3,751,234,000
JPY
|
| Other |
5,178,888,000
JPY
|
| Accumulated depreciation |
-1,427,653,000
JPY
|
| Own-used assets | |
| Intangible assets | |
| Goodwill |
2,866,234,000
JPY
|
| Intangible assets |
2,931,599,000
JPY
|
| Other |
65,364,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
451,077,000
JPY
|
| Non-current assets |
11,259,755,000
JPY
|
| Current assets | |
| Merchandise and finished goods |
324,381,000
JPY
|
| Work in process |
2,783,705,000
JPY
|
| Raw materials and supplies |
1,338,784,000
JPY
|
| Other assets | |
| Assets |
18,873,892,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
8,504,460,000
JPY
|
| Bonds payable |
158,000,000
JPY
|
| Long-term borrowings |
8,317,314,000
JPY
|
| Other |
26,095,000
JPY
|
| Current liabilities |
5,244,082,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
| Income taxes payable |
65,485,000
JPY
|
| Provisions | — |
| Provision for repairs |
66,000,000
JPY
|
| Other |
1,300,254,000
JPY
|
| Current liabilities | |
| Current portion of bonds payable |
7,000,000
JPY
|
| Current portion of long-term borrowings |
893,980,000
JPY
|
| Provision for bonuses |
117,721,000
JPY
|
| Provisions | |
| Liabilities |
13,748,542,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
4,991,052,000
JPY
|
| Share capital |
1,754,439,000
JPY
|
| Capital surplus |
2,211,262,000
JPY
|
| Retained earnings |
1,026,784,000
JPY
|
| Treasury shares |
-1,433,000
JPY
|
| Valuation and translation adjustments |
134,297,000
JPY
|
| Valuation difference on available-for-sale securities |
749,000
JPY
|
| Net assets |
5,125,350,000
JPY
|
| Liabilities and net assets |
18,873,892,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |