Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,041,000,000
JPY
|
60,275,000,000
JPY
|
| Accounts receivable - trade |
1,319,000,000
JPY
|
1,089,000,000
JPY
|
| Merchandise and finished goods |
10,174,000,000
JPY
|
10,093,000,000
JPY
|
| Raw materials and supplies |
1,266,000,000
JPY
|
1,512,000,000
JPY
|
| Other |
4,189,000,000
JPY
|
4,470,000,000
JPY
|
| Current assets |
81,647,000,000
JPY
|
78,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,159,000,000
JPY
|
25,482,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,471,000,000
JPY
|
1,527,000,000
JPY
|
| Land |
6,962,000,000
JPY
|
6,971,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
49,000,000
JPY
|
57,000,000
JPY
|
| Construction in progress |
405,000,000
JPY
|
692,000,000
JPY
|
| Property, plant and equipment |
52,203,000,000
JPY
|
52,487,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
332,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,000,000
JPY
|
279,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
5,272,000,000
JPY
|
5,069,000,000
JPY
|
| Other |
140,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Investments and other assets |
16,271,000,000
JPY
|
16,140,000,000
JPY
|
| Non-current assets |
68,807,000,000
JPY
|
68,994,000,000
JPY
|
| Assets |
150,455,000,000
JPY
|
147,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
933,000,000
JPY
|
2,160,000,000
JPY
|
| Current portion of long-term borrowings |
12,500,000,000
JPY
|
JPY
|
| Lease liabilities |
5,795,000,000
JPY
|
5,779,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,935,000,000
JPY
|
930,000,000
JPY
|
| Other |
7,931,000,000
JPY
|
7,696,000,000
JPY
|
| Asset retirement obligations |
306,000,000
JPY
|
286,000,000
JPY
|
| Current liabilities |
37,290,000,000
JPY
|
22,840,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
12,500,000,000
JPY
|
| Deferred tax liabilities |
4,000,000
JPY
|
33,000,000
JPY
|
| Lease liabilities |
10,029,000,000
JPY
|
9,240,000,000
JPY
|
| Other |
106,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
18,812,000,000
JPY
|
30,566,000,000
JPY
|
| Asset retirement obligations |
7,464,000,000
JPY
|
7,560,000,000
JPY
|
| Liabilities |
56,102,000,000
JPY
|
53,407,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
86,807,000,000
JPY
|
85,455,000,000
JPY
|
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
11,039,000,000
JPY
|
10,872,000,000
JPY
|
| Retained earnings |
74,879,000,000
JPY
|
73,114,000,000
JPY
|
| Treasury shares |
-7,723,000,000
JPY
|
-7,143,000,000
JPY
|
| Valuation and translation adjustments |
7,039,000,000
JPY
|
8,430,000,000
JPY
|
| Foreign currency translation adjustment |
7,039,000,000
JPY
|
8,430,000,000
JPY
|
| Share acquisition rights |
505,000,000
JPY
|
637,000,000
JPY
|
| Net assets |
94,353,000,000
JPY
|
94,523,000,000
JPY
|
| Liabilities and net assets |
150,455,000,000
JPY
|
147,930,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |