＜Consolidated Financial Statements＞ | ||
(1) Consolidated Balance Sheet | (Thousands of yen) | |
As of May 31, 2025 | As of August 31, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 3,130,895 | 2,376,925 |
Notes and accounts receivable - trade | 2,077,826 | 2,072,673 |
Electronically recorded monetary claims - operating | 904,279 | 837,215 |
Securities | 2,746,827 | 2,527,553 |
Merchandise and finished goods | 1,211,301 | 1,292,417 |
Work in process | 414,083 | 367,240 |
Raw materials and supplies | 1,335,062 | 1,387,293 |
Other | 127,575 | 202,960 |
Allowance for doubtful accounts | △4,037 | △3,925 |
Total current assets | 11,943,814 | 11,060,354 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 2,591,495 | 2,534,051 |
Machinery, equipment and vehicles, net | 775,988 | 765,662 |
Land | 1,248,151 | 1,250,504 |
Construction in progress | 1,934 | 20,105 |
Other, net | 128,703 | 131,024 |
Total property, plant and equipment | 4,746,273 | 4,701,349 |
Intangible assets | ||
Other | 70,496 | 71,634 |
Total intangible assets | 70,496 | 71,634 |
Investments and other assets | ||
Investment securities | 1,031,780 | 1,097,448 |
Real estate for investment, net | 1,778,120 | 1,766,002 |
Deferred tax assets | 381,970 | 376,311 |
Other | 390,391 | 886,971 |
Allowance for doubtful accounts | △2,744 | △5,797 |
Total investments and other assets | 3,579,518 | 4,120,936 |
Total non-current assets | 8,396,288 | 8,893,920 |
Total assets | 20,340,102 | 19,954,274 |
(Thousands of yen)
As of May 31, 2025 | As of August 31, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 422,388 | 370,089 |
Short-term loans payable | 153,144 | 120,176 |
Income taxes payable | 337,908 | 115,942 |
Provision for bonuses | 25,181 | 149,628 |
Provision for loss on order received | 3,843 | 3,999 |
Other | 813,948 | 707,335 |
Total current liabilities | 1,756,414 | 1,467,171 |
Non-current liabilities | ||
Long-term loans payable | 50,994 | 35,660 |
Net defined benefit liability | 653,603 | 646,659 |
Asset retirement obligations | 24,683 | 24,119 |
Other | 85,346 | 85,835 |
Total Non-current liabilities | 814,627 | 792,274 |
Total liabilities | 2,571,042 | 2,259,446 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 2,623,347 | 2,623,347 |
Capital surplus | 3,092,112 | 3,092,112 |
Retained earnings | 11,414,085 | 11,373,777 |
Treasury shares | △634,143 | △634,143 |
Total shareholders' equity | 16,495,402 | 16,455,094 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 162,582 | 197,208 |
Foreign currency translation adjustment | 944,280 | 877,179 |
Remeasurements of defined benefit plans | 65,457 | 66,201 |
Total accumulated other comprehensive income | 1,172,320 | 1,140,590 |
Non-controlling interests | 101,337 | 99,143 |
Total net assets | 17,769,059 | 17,694,827 |
Total liabilities and net assets | 20,340,102 | 19,954,274 |