Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,792,000,000
JPY
|
1,624,000,000
JPY
|
| Accumulated depreciation |
-941,000,000
JPY
|
-910,000,000
JPY
|
| Buildings and structures, net |
850,000,000
JPY
|
713,000,000
JPY
|
| Own-used assets | ||
| Land |
48,000,000
JPY
|
48,000,000
JPY
|
| Leased assets |
35,000,000
JPY
|
36,000,000
JPY
|
| Accumulated depreciation |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Leased assets, net |
21,000,000
JPY
|
24,000,000
JPY
|
| Property, plant and equipment |
1,000,000,000
JPY
|
849,000,000
JPY
|
| Intangible assets |
544,000,000
JPY
|
561,000,000
JPY
|
| Software |
204,000,000
JPY
|
204,000,000
JPY
|
| Goodwill |
324,000,000
JPY
|
344,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
4,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
5,141,000,000
JPY
|
4,293,000,000
JPY
|
| Investment securities |
3,568,000,000
JPY
|
2,891,000,000
JPY
|
| Long-term prepaid expenses |
28,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
199,000,000
JPY
|
128,000,000
JPY
|
| Other |
61,000,000
JPY
|
61,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,686,000,000
JPY
|
5,704,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,183,000,000
JPY
|
7,871,000,000
JPY
|
| Accounts receivable - trade |
1,155,000,000
JPY
|
1,290,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
15,000,000
JPY
|
| Prepaid expenses |
451,000,000
JPY
|
439,000,000
JPY
|
| Supplies |
9,000,000
JPY
|
8,000,000
JPY
|
| Other |
696,000,000
JPY
|
725,000,000
JPY
|
| Advance payments to suppliers |
38,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
10,633,000,000
JPY
|
10,536,000,000
JPY
|
| Assets |
17,319,000,000
JPY
|
16,240,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
308,000,000
JPY
|
48,000,000
JPY
|
| Retirement benefit liability |
137,000,000
JPY
|
133,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
1,063,000,000
JPY
|
875,000,000
JPY
|
| Asset retirement obligations |
475,000,000
JPY
|
442,000,000
JPY
|
| Current liabilities | ||
| Deposits received |
190,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
596,000,000
JPY
|
370,000,000
JPY
|
| Accounts payable - other |
121,000,000
JPY
|
166,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
5,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
454,000,000
JPY
|
492,000,000
JPY
|
| Accrued expenses |
1,074,000,000
JPY
|
1,380,000,000
JPY
|
| Other |
39,000,000
JPY
|
43,000,000
JPY
|
| Current liabilities |
4,176,000,000
JPY
|
4,480,000,000
JPY
|
| Liabilities |
5,240,000,000
JPY
|
5,355,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,664,000,000
JPY
|
9,931,000,000
JPY
|
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Capital surplus |
898,000,000
JPY
|
907,000,000
JPY
|
| Retained earnings |
11,457,000,000
JPY
|
10,752,000,000
JPY
|
| Treasury shares |
-2,663,000,000
JPY
|
-2,700,000,000
JPY
|
| Valuation and translation adjustments |
1,414,000,000
JPY
|
953,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,377,000,000
JPY
|
902,000,000
JPY
|
| Foreign currency translation adjustment |
37,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
12,079,000,000
JPY
|
10,884,000,000
JPY
|
| Liabilities and net assets |
17,319,000,000
JPY
|
16,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |