Balance Sheet
| Concept |
As at 2022-11-20 |
As at 2022-08-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,037,720,000
JPY
|
807,406,000
JPY
|
| Finished goods |
95,707,000
JPY
|
94,315,000
JPY
|
| Work in process |
104,146,000
JPY
|
86,426,000
JPY
|
| Raw materials and supplies |
136,220,000
JPY
|
134,224,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-474,000
JPY
|
| Current assets |
2,924,674,000
JPY
|
2,693,076,000
JPY
|
| Other |
75,373,000
JPY
|
91,173,000
JPY
|
| Non-current assets |
4,549,587,000
JPY
|
4,582,290,000
JPY
|
| Property, plant and equipment |
4,032,356,000
JPY
|
4,102,423,000
JPY
|
| Buildings, net |
1,228,038,000
JPY
|
1,251,482,000
JPY
|
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
337,845,000
JPY
|
371,452,000
JPY
|
| Other, net |
330,266,000
JPY
|
275,416,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,171,099,000
JPY
|
1,238,966,000
JPY
|
| Other | — | — |
| Intangible assets |
176,939,000
JPY
|
187,686,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,284,000
JPY
|
-1,284,000
JPY
|
| Investments and other assets |
340,291,000
JPY
|
292,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,474,262,000
JPY
|
7,275,367,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
562,976,000
JPY
|
577,663,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
15,225,000
JPY
|
15,225,000
JPY
|
| Lease liabilities |
248,251,000
JPY
|
276,723,000
JPY
|
| Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
| Provision for retirement benefits |
85,148,000
JPY
|
71,363,000
JPY
|
| Current liabilities |
1,673,430,000
JPY
|
1,427,891,000
JPY
|
| Accounts payable - trade |
269,997,000
JPY
|
267,160,000
JPY
|
| Short-term borrowings |
501,490,000
JPY
|
486,500,000
JPY
|
| Income taxes payable |
71,960,000
JPY
|
7,583,000
JPY
|
| Other |
441,125,000
JPY
|
416,657,000
JPY
|
| Liabilities |
2,236,407,000
JPY
|
2,005,554,000
JPY
|
| Shareholders' equity |
5,175,639,000
JPY
|
5,199,214,000
JPY
|
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
4,532,312,000
JPY
|
4,555,887,000
JPY
|
| Treasury shares |
-101,873,000
JPY
|
-101,873,000
JPY
|
| Valuation and translation adjustments |
62,214,000
JPY
|
70,597,000
JPY
|
| Valuation difference on available-for-sale securities |
62,214,000
JPY
|
70,597,000
JPY
|
| Net assets |
5,237,854,000
JPY
|
5,269,812,000
JPY
|
| Liabilities and net assets |
7,474,262,000
JPY
|
7,275,367,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
128,787,000
JPY
|
137,404,000
JPY
|
| Provision for bonuses |
257,894,000
JPY
|
103,885,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,175,000
JPY
|
8,700,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |