Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,440,167,000
JPY
|
8,402,526,000
JPY
|
| Cash and deposits |
2,668,266,000
JPY
|
1,608,650,000
JPY
|
| Other |
705,086,000
JPY
|
554,548,000
JPY
|
| Allowance for doubtful accounts |
-64,631,000
JPY
|
-48,843,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,904,000
JPY
|
9,144,000
JPY
|
| Raw materials and supplies |
235,905,000
JPY
|
165,852,000
JPY
|
| Non-current assets |
1,488,578,000
JPY
|
953,200,000
JPY
|
| Property, plant and equipment |
222,536,000
JPY
|
212,966,000
JPY
|
| Intangible assets |
602,064,000
JPY
|
14,446,000
JPY
|
| Investments and other assets |
663,978,000
JPY
|
725,787,000
JPY
|
| Investment securities |
29,304,000
JPY
|
26,094,000
JPY
|
| Deferred tax assets |
53,626,000
JPY
|
54,695,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Other |
618,183,000
JPY
|
682,134,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,928,746,000
JPY
|
9,355,726,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
859,774,000
JPY
|
855,750,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
4,805,000
JPY
|
4,818,000
JPY
|
| Asset retirement obligations |
54,968,000
JPY
|
50,932,000
JPY
|
| Current liabilities |
5,572,596,000
JPY
|
3,424,072,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - other |
358,585,000
JPY
|
329,580,000
JPY
|
| Income taxes payable |
321,822,000
JPY
|
109,035,000
JPY
|
| Other |
275,096,000
JPY
|
132,966,000
JPY
|
| Liabilities |
6,432,370,000
JPY
|
4,279,823,000
JPY
|
| Shareholders' equity |
5,472,648,000
JPY
|
5,056,490,000
JPY
|
| Share capital |
611,491,000
JPY
|
607,690,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
2,112,000
JPY
|
| Capital surplus |
601,491,000
JPY
|
597,690,000
JPY
|
| Retained earnings |
4,260,254,000
JPY
|
3,849,489,000
JPY
|
| Treasury shares |
-589,000
JPY
|
-490,000
JPY
|
| Valuation and translation adjustments |
20,346,000
JPY
|
17,876,000
JPY
|
| Valuation difference on available-for-sale securities |
20,346,000
JPY
|
17,876,000
JPY
|
| Share acquisition rights |
3,380,000
JPY
|
1,536,000
JPY
|
| Net assets |
5,496,375,000
JPY
|
5,075,903,000
JPY
|
| Liabilities and net assets |
11,928,746,000
JPY
|
9,355,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
72,825,000
JPY
|
58,580,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |