Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,641,998,000
JPY
|
1,648,205,000
JPY
|
| Merchandise and finished goods |
76,717,000
JPY
|
58,088,000
JPY
|
| Work in process |
301,190,000
JPY
|
282,102,000
JPY
|
| Raw materials and supplies |
58,646,000
JPY
|
48,128,000
JPY
|
| Allowance for doubtful accounts |
-3,890,000
JPY
|
-4,334,000
JPY
|
| Other |
158,105,000
JPY
|
160,931,000
JPY
|
| Current assets |
4,174,690,000
JPY
|
3,730,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,512,750,000
JPY
|
3,478,568,000
JPY
|
| Land |
2,093,102,000
JPY
|
2,093,102,000
JPY
|
| Other, net |
423,763,000
JPY
|
556,696,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,215,000
JPY
|
5,867,000
JPY
|
| Intangible assets |
24,598,000
JPY
|
11,086,000
JPY
|
| Other |
19,382,000
JPY
|
5,219,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
943,402,000
JPY
|
921,119,000
JPY
|
| Investment securities |
307,912,000
JPY
|
308,604,000
JPY
|
| Allowance for doubtful accounts |
-109,756,000
JPY
|
-110,242,000
JPY
|
| Other |
745,246,000
JPY
|
722,757,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,480,751,000
JPY
|
4,410,774,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,655,441,000
JPY
|
8,141,142,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,435,583,000
JPY
|
2,342,269,000
JPY
|
| Long-term borrowings |
2,113,854,000
JPY
|
2,027,554,000
JPY
|
| Other |
132,469,000
JPY
|
139,280,000
JPY
|
| Current liabilities |
3,458,206,000
JPY
|
3,122,959,000
JPY
|
| Short-term borrowings |
1,870,000,000
JPY
|
1,570,000,000
JPY
|
| Income taxes payable |
64,616,000
JPY
|
50,379,000
JPY
|
| Other |
223,108,000
JPY
|
232,796,000
JPY
|
| Liabilities |
5,893,789,000
JPY
|
5,465,228,000
JPY
|
| Shareholders' equity |
2,768,269,000
JPY
|
2,683,693,000
JPY
|
| Share capital |
1,062,420,000
JPY
|
1,062,420,000
JPY
|
| Capital surplus |
920,120,000
JPY
|
920,120,000
JPY
|
| Retained earnings |
785,960,000
JPY
|
701,384,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
-6,617,000
JPY
|
-7,779,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,617,000
JPY
|
-7,779,000
JPY
|
| Net assets |
2,761,652,000
JPY
|
2,675,914,000
JPY
|
| Liabilities and net assets |
8,655,441,000
JPY
|
8,141,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
861,722,000
JPY
|
893,166,000
JPY
|
| Provision for bonuses |
75,532,000
JPY
|
28,017,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
24,892,000
JPY
|
21,781,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |