Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
461,995,000
JPY
|
619,333,000
JPY
|
| Merchandise and finished goods |
248,806,000
JPY
|
175,461,000
JPY
|
| Raw materials and supplies |
30,053,000
JPY
|
32,582,000
JPY
|
| Allowance for doubtful accounts |
-96,000
JPY
|
-792,000
JPY
|
| Current assets |
833,566,000
JPY
|
952,186,000
JPY
|
| Other |
40,105,000
JPY
|
86,622,000
JPY
|
| Non-current assets |
6,172,007,000
JPY
|
5,873,712,000
JPY
|
| Property, plant and equipment |
5,731,203,000
JPY
|
5,432,622,000
JPY
|
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Construction in progress |
1,012,582,000
JPY
|
614,129,000
JPY
|
| Other, net |
9,681,000
JPY
|
13,273,000
JPY
|
| Other | — | — |
| Intangible assets |
21,067,000
JPY
|
20,344,000
JPY
|
| Investments and other assets |
419,736,000
JPY
|
420,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,005,574,000
JPY
|
6,825,898,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
664,400,000
JPY
|
449,600,000
JPY
|
| Non-current liabilities |
1,358,966,000
JPY
|
1,095,740,000
JPY
|
| Other |
465,327,000
JPY
|
413,883,000
JPY
|
| Asset retirement obligations |
224,022,000
JPY
|
223,439,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,216,000
JPY
|
8,816,000
JPY
|
| Current liabilities |
376,631,000
JPY
|
472,025,000
JPY
|
| Accounts payable - trade |
23,912,000
JPY
|
4,722,000
JPY
|
| Income taxes payable |
38,549,000
JPY
|
110,142,000
JPY
|
| Other |
154,965,000
JPY
|
174,667,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
157,750,000
JPY
|
181,390,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,453,000
JPY
|
1,102,000
JPY
|
| Liabilities |
1,735,598,000
JPY
|
1,567,765,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,269,976,000
JPY
|
5,258,133,000
JPY
|
| Share capital |
4,300,000
JPY
|
4,300,000
JPY
|
| Capital surplus |
1,025,937,000
JPY
|
1,025,937,000
JPY
|
| Retained earnings |
4,714,955,000
JPY
|
4,703,112,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Net assets |
5,269,976,000
JPY
|
5,258,133,000
JPY
|
| Liabilities and net assets |
7,005,574,000
JPY
|
6,825,898,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |