Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,345,932,000
JPY
|
1,120,879,000
JPY
|
| Merchandise and finished goods |
436,104,000
JPY
|
383,617,000
JPY
|
| Work in process |
27,068,000
JPY
|
49,174,000
JPY
|
| Raw materials and supplies |
5,625,000
JPY
|
4,884,000
JPY
|
| Allowance for doubtful accounts |
-652,000
JPY
|
-591,000
JPY
|
| Other |
59,790,000
JPY
|
66,088,000
JPY
|
| Current assets |
2,629,892,000
JPY
|
2,458,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Property, plant and equipment |
762,314,000
JPY
|
768,437,000
JPY
|
| Other, net |
0
JPY
|
624,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
8,588,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
288,136,000
JPY
|
294,505,000
JPY
|
| Allowance for doubtful accounts |
-143,000
JPY
|
-20,144,000
JPY
|
| Other |
209,343,000
JPY
|
210,155,000
JPY
|
| Non-current assets |
1,059,039,000
JPY
|
1,062,942,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,688,932,000
JPY
|
3,521,832,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
688,394,000
JPY
|
646,483,000
JPY
|
| Long-term borrowings |
663,204,000
JPY
|
613,405,000
JPY
|
| Other |
24,044,000
JPY
|
31,828,000
JPY
|
| Current liabilities |
2,157,006,000
JPY
|
1,740,909,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
8,323,000
JPY
|
13,128,000
JPY
|
| Other |
331,874,000
JPY
|
241,262,000
JPY
|
| Liabilities |
2,845,400,000
JPY
|
2,387,392,000
JPY
|
| Shareholders' equity |
711,105,000
JPY
|
975,933,000
JPY
|
| Share capital |
409,796,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
417,733,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
147,948,000
JPY
|
412,709,000
JPY
|
| Treasury shares |
-264,372,000
JPY
|
-264,304,000
JPY
|
| Valuation and translation adjustments |
132,425,000
JPY
|
158,506,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,547,000
JPY
|
-2,899,000
JPY
|
| Net assets |
843,531,000
JPY
|
1,134,440,000
JPY
|
| Liabilities and net assets |
3,688,932,000
JPY
|
3,521,832,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
253,308,000
JPY
|
254,631,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,600,000
JPY
|
43,880,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |