Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,791,946,000
JPY
|
2,109,552,000
JPY
|
| Merchandise and finished goods |
49,518,000
JPY
|
44,823,000
JPY
|
| Work in process |
282,288,000
JPY
|
279,693,000
JPY
|
| Raw materials and supplies |
57,708,000
JPY
|
34,707,000
JPY
|
| Allowance for doubtful accounts |
-13,166,000
JPY
|
-13,670,000
JPY
|
| Other |
237,275,000
JPY
|
168,006,000
JPY
|
| Current assets |
3,921,379,000
JPY
|
4,266,026,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,320,436,000
JPY
|
3,241,396,000
JPY
|
| Land |
2,093,102,000
JPY
|
2,028,102,000
JPY
|
| Other, net |
438,511,000
JPY
|
417,686,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
6,302,000
JPY
|
6,736,000
JPY
|
| Intangible assets |
11,903,000
JPY
|
12,453,000
JPY
|
| Other |
5,601,000
JPY
|
5,716,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,125,849,000
JPY
|
1,015,183,000
JPY
|
| Investment securities |
431,064,000
JPY
|
455,402,000
JPY
|
| Allowance for doubtful accounts |
-9,756,000
JPY
|
-9,756,000
JPY
|
| Other |
704,541,000
JPY
|
569,537,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,458,189,000
JPY
|
4,269,033,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,379,569,000
JPY
|
8,535,059,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,530,538,000
JPY
|
2,628,739,000
JPY
|
| Long-term borrowings |
2,243,194,000
JPY
|
2,345,329,000
JPY
|
| Other |
115,810,000
JPY
|
118,530,000
JPY
|
| Current liabilities |
3,050,701,000
JPY
|
3,109,219,000
JPY
|
| Short-term borrowings |
1,520,000,000
JPY
|
1,570,000,000
JPY
|
| Income taxes payable |
60,644,000
JPY
|
75,172,000
JPY
|
| Other |
176,838,000
JPY
|
244,915,000
JPY
|
| Liabilities |
5,581,239,000
JPY
|
5,737,959,000
JPY
|
| Shareholders' equity |
2,801,995,000
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 |
819,686,000
JPY
|
814,679,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Valuation and translation adjustments |
-3,666,000
JPY
|
111,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,666,000
JPY
|
111,000
JPY
|
| Net assets |
2,798,329,000
JPY
|
2,797,100,000
JPY
|
| Liabilities and net assets |
8,379,569,000
JPY
|
8,535,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
896,303,000
JPY
|
842,346,000
JPY
|
| Provision for bonuses |
27,539,000
JPY
|
26,949,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
21,040,000
JPY
|
20,395,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |