Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
576,048,000
JPY
|
161,504,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
38,103,000
JPY
|
| Merchandise and finished goods |
208,007,000
JPY
|
235,256,000
JPY
|
| Raw materials and supplies |
32,533,000
JPY
|
34,902,000
JPY
|
| Other |
27,670,000
JPY
|
43,091,000
JPY
|
| Allowance for doubtful accounts |
-1,104,000
JPY
|
-557,000
JPY
|
| Current assets |
898,620,000
JPY
|
512,300,000
JPY
|
| Non-current assets |
5,466,346,000
JPY
|
5,183,705,000
JPY
|
| Investments and other assets |
421,624,000
JPY
|
234,185,000
JPY
|
| Deferred tax assets |
JPY
|
93,162,000
JPY
|
| Other |
421,624,000
JPY
|
141,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,041,872,000
JPY
|
1,981,103,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
243,471,000
JPY
|
280,896,000
JPY
|
| Land |
2,571,366,000
JPY
|
2,650,802,000
JPY
|
| Other | — | — |
| Other, net |
170,961,000
JPY
|
17,363,000
JPY
|
| Property, plant and equipment |
5,027,671,000
JPY
|
4,930,166,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,049,000
JPY
|
19,354,000
JPY
|
| Investments and other assets | ||
| Assets |
6,364,966,000
JPY
|
5,696,006,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
609,423,000
JPY
|
585,291,000
JPY
|
| Long-term borrowings |
16,510,000
JPY
|
130,990,000
JPY
|
| Asset retirement obligations |
223,149,000
JPY
|
222,284,000
JPY
|
| Deferred tax liabilities |
164,787,000
JPY
|
JPY
|
| Current liabilities |
501,752,000
JPY
|
527,073,000
JPY
|
| Accrued expenses |
44,472,000
JPY
|
39,816,000
JPY
|
| Liabilities |
1,111,175,000
JPY
|
1,112,364,000
JPY
|
| Shareholders' equity |
5,253,790,000
JPY
|
4,583,641,000
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 |
4,698,770,000
JPY
|
4,028,620,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Net assets |
5,253,790,000
JPY
|
4,583,641,000
JPY
|
| Liabilities and net assets |
6,364,966,000
JPY
|
5,696,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,662,000
JPY
|
36,370,000
JPY
|
| Current portion of long-term borrowings |
167,130,000
JPY
|
235,850,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,155,000
JPY
|
1,789,000
JPY
|
| Other |
165,080,000
JPY
|
209,954,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
8,166,000
JPY
|
12,516,000
JPY
|
| Other |
196,809,000
JPY
|
219,500,000
JPY
|
| Net assets | ||
| Shareholders' equity |