Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
76,842,000,000
JPY
|
76,518,000,000
JPY
|
| Cash and deposits |
29,397,000,000
JPY
|
27,676,000,000
JPY
|
| Accounts receivable - trade |
581,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise |
11,224,000,000
JPY
|
10,591,000,000
JPY
|
| Other |
7,859,000,000
JPY
|
8,617,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
19,242,000,000
JPY
|
18,307,000,000
JPY
|
| Property, plant and equipment |
41,588,000,000
JPY
|
40,834,000,000
JPY
|
| Other, net |
1,915,000,000
JPY
|
2,007,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
712,000,000
JPY
|
806,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,740,000,000
JPY
|
1,742,000,000
JPY
|
| Investments and other assets |
8,499,000,000
JPY
|
7,738,000,000
JPY
|
| Long-term loans receivable |
1,437,000,000
JPY
|
908,000,000
JPY
|
| Deferred tax assets |
1,571,000,000
JPY
|
1,572,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-112,000,000
JPY
|
| Other |
3,858,000,000
JPY
|
3,627,000,000
JPY
|
| Non-current assets |
50,801,000,000
JPY
|
49,379,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Lease receivables |
4,798,000,000
JPY
|
5,078,000,000
JPY
|
| Accounts receivable from completed construction contracts |
19,482,000,000
JPY
|
20,646,000,000
JPY
|
| Costs on construction contracts in progress |
3,467,000,000
JPY
|
2,899,000,000
JPY
|
| Raw materials and supplies |
12,000,000
JPY
|
50,000,000
JPY
|
| Other assets | ||
| Assets |
127,643,000,000
JPY
|
125,897,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
63,864,000,000
JPY
|
57,990,000,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
62,393,000,000
JPY
|
56,553,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Other |
534,000,000
JPY
|
445,000,000
JPY
|
| Asset retirement obligations |
936,000,000
JPY
|
940,000,000
JPY
|
| Current liabilities |
32,367,000,000
JPY
|
34,507,000,000
JPY
|
| Short-term borrowings |
20,753,000,000
JPY
|
18,612,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
2,742,000,000
JPY
|
| Other |
8,558,000,000
JPY
|
8,444,000,000
JPY
|
| Liabilities |
96,232,000,000
JPY
|
92,497,000,000
JPY
|
| Shareholders' equity |
31,069,000,000
JPY
|
33,090,000,000
JPY
|
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
791,000,000
JPY
|
781,000,000
JPY
|
| Retained earnings |
34,319,000,000
JPY
|
36,350,000,000
JPY
|
| Treasury shares |
-6,062,000,000
JPY
|
-6,062,000,000
JPY
|
| Valuation and translation adjustments |
159,000,000
JPY
|
140,000,000
JPY
|
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
120,000,000
JPY
|
| Net assets |
31,411,000,000
JPY
|
33,399,000,000
JPY
|
| Liabilities and net assets |
127,643,000,000
JPY
|
125,897,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,976,000,000
JPY
|
3,888,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
120,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |