Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,508,347,000
JPY
|
4,269,033,000
JPY
|
| Investments and other assets |
1,126,621,000
JPY
|
1,015,183,000
JPY
|
| Investment securities |
427,820,000
JPY
|
455,402,000
JPY
|
| Allowance for doubtful accounts |
-9,756,000
JPY
|
-9,756,000
JPY
|
| Other |
708,557,000
JPY
|
569,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,370,335,000
JPY
|
3,241,396,000
JPY
|
| Land |
2,093,102,000
JPY
|
2,028,102,000
JPY
|
| Other, net |
436,067,000
JPY
|
417,686,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
841,165,000
JPY
|
795,607,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
6,084,000
JPY
|
6,736,000
JPY
|
| Other |
5,305,000
JPY
|
5,716,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,390,000
JPY
|
12,453,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,694,146,000
JPY
|
2,109,552,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
1,460,164,000
JPY
|
| Merchandise and finished goods |
49,478,000
JPY
|
44,823,000
JPY
|
| Work in process |
277,236,000
JPY
|
279,693,000
JPY
|
| Raw materials and supplies |
53,529,000
JPY
|
34,707,000
JPY
|
| Other |
274,269,000
JPY
|
168,006,000
JPY
|
| Allowance for doubtful accounts |
-13,015,000
JPY
|
-13,670,000
JPY
|
| Current assets |
3,648,542,000
JPY
|
4,266,026,000
JPY
|
| Assets |
8,156,889,000
JPY
|
8,535,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
214,367,000
JPY
|
349,836,000
JPY
|
| Short-term borrowings |
1,520,000,000
JPY
|
1,570,000,000
JPY
|
| Current portion of long-term borrowings |
897,241,000
JPY
|
842,346,000
JPY
|
| Income taxes payable |
11,054,000
JPY
|
75,172,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,233,000
JPY
|
26,949,000
JPY
|
| Other |
210,847,000
JPY
|
244,915,000
JPY
|
| Current liabilities |
2,919,744,000
JPY
|
3,109,219,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,132,560,000
JPY
|
2,345,329,000
JPY
|
| Retirement benefit liability |
149,387,000
JPY
|
144,485,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,442,000
JPY
|
20,395,000
JPY
|
| Other |
113,725,000
JPY
|
118,530,000
JPY
|
| Non-current liabilities |
2,417,115,000
JPY
|
2,628,739,000
JPY
|
| Liabilities |
5,336,859,000
JPY
|
5,737,959,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,825,965,000
JPY
|
2,796,988,000
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 |
843,656,000
JPY
|
814,679,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
-5,935,000
JPY
|
111,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,935,000
JPY
|
111,000
JPY
|
| Net assets |
2,820,030,000
JPY
|
2,797,100,000
JPY
|
| Liabilities and net assets |
8,156,889,000
JPY
|
8,535,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |