Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,408,666,000
JPY
|
8,445,654,000
JPY
|
| Investments and other assets |
1,045,140,000
JPY
|
1,006,789,000
JPY
|
| Investment securities |
171,633,000
JPY
|
173,855,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Other |
875,307,000
JPY
|
834,733,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,610,347,000
JPY
|
28,560,650,000
JPY
|
| Notes and accounts receivable - trade |
3,939,031,000
JPY
|
2,992,165,000
JPY
|
| Merchandise and finished goods |
4,500,878,000
JPY
|
3,831,082,000
JPY
|
| Work in process |
212,298,000
JPY
|
174,818,000
JPY
|
| Raw materials and supplies |
1,091,404,000
JPY
|
880,328,000
JPY
|
| Inventories |
5,804,581,000
JPY
|
4,886,229,000
JPY
|
| Other |
224,260,000
JPY
|
216,314,000
JPY
|
| Allowance for doubtful accounts |
-576,000
JPY
|
-528,000
JPY
|
| Current assets |
37,376,404,000
JPY
|
38,902,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,303,679,000
JPY
|
7,381,874,000
JPY
|
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
52,855,000
JPY
|
| Other, net |
111,278,000
JPY
|
117,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,572,926,000
JPY
|
2,577,063,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
178,658,000
JPY
|
193,461,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
59,846,000
JPY
|
56,991,000
JPY
|
| Investments and other assets | ||
| Assets |
45,785,070,000
JPY
|
47,347,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,772,194,000
JPY
|
1,607,931,000
JPY
|
| Income taxes payable |
640,215,000
JPY
|
1,055,531,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,573,000
JPY
|
88,670,000
JPY
|
| Other |
655,212,000
JPY
|
1,296,460,000
JPY
|
| Current liabilities |
3,150,196,000
JPY
|
4,048,594,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
614,669,000
JPY
|
633,951,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,370,000
JPY
|
33,610,000
JPY
|
| Other |
374,471,000
JPY
|
376,561,000
JPY
|
| Non-current liabilities |
1,024,511,000
JPY
|
1,044,123,000
JPY
|
| Liabilities |
4,174,707,000
JPY
|
5,092,718,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,607,461,000
JPY
|
42,229,578,000
JPY
|
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
1,930,127,000
JPY
|
1,922,827,000
JPY
|
| Retained earnings |
41,892,806,000
JPY
|
42,532,681,000
JPY
|
| Treasury shares |
-4,140,746,000
JPY
|
-4,151,203,000
JPY
|
| Valuation and translation adjustments |
2,902,000
JPY
|
25,682,000
JPY
|
| Valuation difference on available-for-sale securities |
65,161,000
JPY
|
67,303,000
JPY
|
| Deferred gains or losses on hedges |
13,015,000
JPY
|
43,295,000
JPY
|
| Net assets |
41,610,363,000
JPY
|
42,255,260,000
JPY
|
| Liabilities and net assets |
45,785,070,000
JPY
|
47,347,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-75,274,000
JPY
|
-84,917,000
JPY
|