Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,753,073,000
JPY
|
2,619,673,000
JPY
|
| Cash and deposits |
986,989,000
JPY
|
1,002,649,000
JPY
|
| Other |
411,527,000
JPY
|
357,878,000
JPY
|
| Allowance for doubtful accounts |
-712,000
JPY
|
-649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,005,298,000
JPY
|
1,005,796,000
JPY
|
| Land |
1,240,504,000
JPY
|
1,179,268,000
JPY
|
| Property, plant and equipment |
4,345,451,000
JPY
|
4,384,005,000
JPY
|
| Other, net |
164,762,000
JPY
|
171,121,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,934,885,000
JPY
|
2,027,818,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
304,027,000
JPY
|
168,300,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
288,027,000
JPY
|
283,281,000
JPY
|
| Allowance for doubtful accounts |
-8,318,000
JPY
|
-11,521,000
JPY
|
| Non-current assets |
4,937,506,000
JPY
|
4,835,587,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
23,968,000
JPY
|
8,226,000
JPY
|
| Work in process |
23,008,000
JPY
|
19,704,000
JPY
|
| Raw materials and supplies |
545,767,000
JPY
|
537,013,000
JPY
|
| Other assets | ||
| Assets |
7,690,580,000
JPY
|
7,455,260,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,501,308,000
JPY
|
1,636,739,000
JPY
|
| Long-term borrowings |
1,130,527,000
JPY
|
1,264,894,000
JPY
|
| Other |
24,566,000
JPY
|
21,296,000
JPY
|
| Provision for retirement benefits |
107,656,000
JPY
|
106,003,000
JPY
|
| Long-term accounts payable - other |
205,950,000
JPY
|
207,325,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
5,295,000
JPY
|
5,145,000
JPY
|
| Current liabilities |
2,736,544,000
JPY
|
2,438,122,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - trade |
683,127,000
JPY
|
643,569,000
JPY
|
| Income taxes payable |
71,602,000
JPY
|
200,000,000
JPY
|
| Other |
414,564,000
JPY
|
355,261,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
537,468,000
JPY
|
587,498,000
JPY
|
| Provision for bonuses |
29,781,000
JPY
|
51,793,000
JPY
|
| Provisions | ||
| Liabilities |
4,237,852,000
JPY
|
4,074,861,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,447,208,000
JPY
|
3,378,451,000
JPY
|
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Capital surplus |
797,747,000
JPY
|
797,747,000
JPY
|
| Retained earnings |
2,136,799,000
JPY
|
2,050,535,000
JPY
|
| Treasury shares |
-303,060,000
JPY
|
-285,553,000
JPY
|
| Valuation and translation adjustments |
452,000
JPY
|
-1,961,000
JPY
|
| Valuation difference on available-for-sale securities |
452,000
JPY
|
-1,961,000
JPY
|
| Share acquisition rights |
5,066,000
JPY
|
3,908,000
JPY
|
| Net assets |
3,452,727,000
JPY
|
3,380,398,000
JPY
|
| Liabilities and net assets |
7,690,580,000
JPY
|
7,455,260,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |