Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,133,271,000
JPY
|
3,235,930,000
JPY
|
| Property, plant and equipment |
2,419,763,000
JPY
|
2,434,255,000
JPY
|
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other, net |
898,642,000
JPY
|
913,134,000
JPY
|
| Other | — | — |
| Intangible assets |
41,737,000
JPY
|
51,388,000
JPY
|
| Investments and other assets |
671,769,000
JPY
|
750,285,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,083,864,000
JPY
|
1,275,348,000
JPY
|
| Merchandise and finished goods |
701,346,000
JPY
|
842,471,000
JPY
|
| Advance payments to suppliers |
1,532,336,000
JPY
|
1,798,050,000
JPY
|
| Work in process |
248,549,000
JPY
|
238,081,000
JPY
|
| Raw materials and supplies |
7,152,002,000
JPY
|
5,691,252,000
JPY
|
| Other |
1,544,924,000
JPY
|
1,961,298,000
JPY
|
| Current assets |
21,984,766,000
JPY
|
22,489,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,118,038,000
JPY
|
25,725,203,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,392,945,000
JPY
|
2,544,701,000
JPY
|
| Long-term borrowings |
2,263,632,000
JPY
|
2,418,412,000
JPY
|
| Current liabilities |
13,814,810,000
JPY
|
13,961,866,000
JPY
|
| Short-term borrowings |
9,179,540,000
JPY
|
9,909,040,000
JPY
|
| Income taxes payable |
7,453,000
JPY
|
14,008,000
JPY
|
| Provisions |
36,122,000
JPY
|
21,719,000
JPY
|
| Other |
356,825,000
JPY
|
502,938,000
JPY
|
| Liabilities |
16,207,756,000
JPY
|
16,506,568,000
JPY
|
| Shareholders' equity |
8,627,678,000
JPY
|
8,928,528,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
697,121,000
JPY
|
695,198,000
JPY
|
| Retained earnings |
7,056,311,000
JPY
|
7,286,002,000
JPY
|
| Treasury shares |
-125,755,000
JPY
|
-52,672,000
JPY
|
| Valuation and translation adjustments |
282,603,000
JPY
|
290,106,000
JPY
|
| Valuation difference on available-for-sale securities |
128,466,000
JPY
|
132,867,000
JPY
|
| Net assets |
8,910,281,000
JPY
|
9,218,635,000
JPY
|
| Liabilities and net assets |
25,118,038,000
JPY
|
25,725,203,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,261,576,000
JPY
|
1,300,012,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |