Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,916,176,000
JPY
|
1,648,205,000
JPY
|
| Merchandise and finished goods |
82,576,000
JPY
|
58,088,000
JPY
|
| Work in process |
283,756,000
JPY
|
282,102,000
JPY
|
| Raw materials and supplies |
53,255,000
JPY
|
48,128,000
JPY
|
| Other |
181,797,000
JPY
|
160,931,000
JPY
|
| Allowance for doubtful accounts |
-3,880,000
JPY
|
-4,334,000
JPY
|
| Current assets |
4,062,780,000
JPY
|
3,730,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
815,205,000
JPY
|
828,769,000
JPY
|
| Own-used assets | ||
| Land |
2,093,102,000
JPY
|
2,093,102,000
JPY
|
| Other | — | — |
| Other, net |
632,177,000
JPY
|
556,696,000
JPY
|
| Property, plant and equipment |
3,540,486,000
JPY
|
3,478,568,000
JPY
|
| Intangible assets |
10,559,000
JPY
|
11,086,000
JPY
|
| Goodwill |
5,650,000
JPY
|
5,867,000
JPY
|
| Other |
4,909,000
JPY
|
5,219,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
305,409,000
JPY
|
308,604,000
JPY
|
| Other |
729,245,000
JPY
|
722,757,000
JPY
|
| Allowance for doubtful accounts |
-109,756,000
JPY
|
-110,242,000
JPY
|
| Investments and other assets |
924,898,000
JPY
|
921,119,000
JPY
|
| Non-current assets |
4,475,944,000
JPY
|
4,410,774,000
JPY
|
| Assets |
8,538,724,000
JPY
|
8,141,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
350,838,000
JPY
|
348,600,000
JPY
|
| Short-term borrowings |
1,770,000,000
JPY
|
1,570,000,000
JPY
|
| Current portion of long-term borrowings |
840,770,000
JPY
|
893,166,000
JPY
|
| Income taxes payable |
23,393,000
JPY
|
50,379,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,690,000
JPY
|
28,017,000
JPY
|
| Other |
356,913,000
JPY
|
232,796,000
JPY
|
| Current liabilities |
3,414,605,000
JPY
|
3,122,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,216,715,000
JPY
|
2,027,554,000
JPY
|
| Retirement benefit liability |
157,003,000
JPY
|
153,653,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,427,000
JPY
|
21,781,000
JPY
|
| Other |
122,485,000
JPY
|
139,280,000
JPY
|
| Non-current liabilities |
2,518,630,000
JPY
|
2,342,269,000
JPY
|
| Liabilities |
5,933,236,000
JPY
|
5,465,228,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,614,466,000
JPY
|
2,683,693,000
JPY
|
| Share capital |
1,062,420,000
JPY
|
1,062,420,000
JPY
|
| Capital surplus |
920,120,000
JPY
|
920,120,000
JPY
|
| Retained earnings |
632,156,000
JPY
|
701,384,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
-8,978,000
JPY
|
-7,779,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,978,000
JPY
|
-7,779,000
JPY
|
| Net assets |
2,605,488,000
JPY
|
2,675,914,000
JPY
|
| Liabilities and net assets |
8,538,724,000
JPY
|
8,141,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |