＜Consolidated Financial Statements＞ | ||||
(1) Consolidated Balance Sheet | (Thousands of yen) | |||
As of May 31, 2024 | As of August 31, 2024 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 3,458,619 | 3,438,108 | ||
Notes and accounts receivable - trade | 1,990,164 | 2,099,942 | ||
Electronically recorded monetary claims - operating | 820,145 | 845,092 | ||
Securities | 3,038,535 | 3,030,394 | ||
Merchandise and finished goods | 1,122,197 | 1,210,294 | ||
Work in process | 492,042 | 547,318 | ||
Raw materials and supplies | 1,394,034 | 1,354,096 | ||
Other | 220,230 | 313,643 | ||
Allowance for doubtful accounts | △1,787 | △1,892 | ||
Total current assets | 12,534,182 | 12,836,997 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings and structures, net | 2,134,211 | 2,115,299 | ||
Machinery, equipment and vehicles, net | 610,813 | 694,244 | ||
Land | 1,248,511 | 1,251,333 | ||
Leased assets, net | 151,234 | 95,923 | ||
Construction in progress | 496,678 | 613,148 | ||
Other, net | 114,104 | 120,178 | ||
Total property, plant and equipment | 4,755,554 | 4,890,127 | ||
Intangible assets | ||||
Other | 62,666 | 61,958 | ||
Total intangible assets | 62,666 | 61,958 | ||
Investments and other assets | ||||
Investment securities | 1,140,928 | 1,003,692 | ||
Real estate for investment, net | 1,786,608 | 1,775,643 | ||
Deferred tax assets | 299,518 | 365,113 | ||
Other | 368,398 | 370,595 | ||
Allowance for doubtful accounts | △2,744 | △2,744 | ||
Total investments and other assets | 3,592,709 | 3,512,300 | ||
Total non-current assets | 8,410,930 | 8,464,386 | ||
Total assets | 20,945,112 | 21,301,384 | ||
(Thousands of yen) | ||||
As of May 31, 2024 | As of August 31, 2024 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 550,250 | 568,301 | ||
Electronically recorded obligations | 735,631 | 690,031 | ||
Short-term loans payable | 230,304 | 356,502 | ||
Income taxes payable | 35,970 | 130,680 | ||
Provision for bonuses | 20,431 | 178,686 | ||
Lease obligations | 73,751 | 53,009 | ||
Provision for loss on order received | 7,946 | 6,446 | ||
Provision for loss on disaster | 209,395 | 176,706 | ||
Other | 905,437 | 851,343 | ||
Total current liabilities | 2,769,117 | 3,011,707 | ||
Non-current liabilities | ||||
Long-term loans payable | 204,138 | 155,836 | ||
Net defined benefit liability | 723,913 | 720,671 | ||
Other | 105,708 | 107,496 | ||
Total Non-current liabilities | 1,033,760 | 984,004 | ||
Total liabilities | 3,802,877 | 3,995,711 | ||
Net assets | ||||
Shareholders' equity | ||||
Capital stock | 2,623,347 | 2,623,347 | ||
Capital surplus | 3,092,112 | 3,092,112 | ||
Retained earnings | 10,725,932 | 10,723,002 | ||
Treasury shares | △634,143 | △634,143 | ||
Total shareholders' equity | 15,807,248 | 15,804,319 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 235,691 | 171,758 | ||
Foreign currency translation adjustment | 987,859 | 1,211,395 | ||
Remeasurements of defined benefit plans | 16,840 | 17,157 | ||
Total accumulated other comprehensive income | 1,240,391 | 1,400,311 | ||
Non-controlling interests | 94,594 | 101,041 | ||
Total net assets | 17,142,234 | 17,305,672 | ||
Total liabilities and net assets | 20,945,112 | 21,301,384 | ||