Balance Sheet
| Concept |
As at 2023-08-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
8,551,000,000
JPY
|
| Accounts receivable - trade |
3,804,000,000
JPY
|
| Inventories |
27,703,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
| Current assets |
53,336,000,000
JPY
|
| Other |
13,282,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
92,180,000,000
JPY
|
| Land |
42,209,000,000
JPY
|
| Other, net |
9,437,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Intangible assets |
237,000,000
JPY
|
| Investments and other assets |
23,155,000,000
JPY
|
| Guarantee deposits |
14,339,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Other |
8,818,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
115,572,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
168,909,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
35,911,000,000
JPY
|
| Long-term borrowings |
21,340,000,000
JPY
|
| Other |
10,600,000,000
JPY
|
| Asset retirement obligations |
3,970,000,000
JPY
|
| Current liabilities |
85,790,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
| Income taxes payable |
1,250,000,000
JPY
|
| Other |
30,631,000,000
JPY
|
| Liabilities |
121,702,000,000
JPY
|
| Shareholders' equity |
46,984,000,000
JPY
|
| Share capital |
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
| Retained earnings |
33,300,000,000
JPY
|
| Treasury shares |
-2,102,000,000
JPY
|
| Valuation and translation adjustments |
-98,000,000
JPY
|
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
| Net assets |
47,207,000,000
JPY
|
| Liabilities and net assets |
168,909,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
7,985,000,000
JPY
|
| Provision for bonuses |
2,033,000,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |