Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,935,173,000
JPY
|
5,542,534,000
JPY
|
| Securities |
JPY
|
531,155,000
JPY
|
| Accounts receivable - trade |
744,192,000
JPY
|
695,639,000
JPY
|
| Accounts receivable - other |
775,277,000
JPY
|
763,195,000
JPY
|
| Allowance for doubtful accounts |
-349,777,000
JPY
|
-387,965,000
JPY
|
| Other |
124,190,000
JPY
|
110,033,000
JPY
|
| Current assets |
7,229,056,000
JPY
|
7,254,592,000
JPY
|
| Non-current assets |
3,018,520,000
JPY
|
2,828,965,000
JPY
|
| Property, plant and equipment |
162,152,000
JPY
|
156,250,000
JPY
|
| Intangible assets |
1,069,629,000
JPY
|
972,835,000
JPY
|
| Software |
77,886,000
JPY
|
91,224,000
JPY
|
| Goodwill |
914,826,000
JPY
|
792,860,000
JPY
|
| Investments and other assets |
1,786,738,000
JPY
|
1,699,880,000
JPY
|
| Investment securities |
1,164,277,000
JPY
|
1,068,500,000
JPY
|
| Deferred tax assets |
389,571,000
JPY
|
392,499,000
JPY
|
| Other |
232,889,000
JPY
|
238,880,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,247,576,000
JPY
|
10,083,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - trade |
356,674,000
JPY
|
318,747,000
JPY
|
| Accounts payable - other |
213,840,000
JPY
|
281,615,000
JPY
|
| Current portion of long-term borrowings |
33,756,000
JPY
|
14,345,000
JPY
|
| Accrued expenses |
211,936,000
JPY
|
226,080,000
JPY
|
| Income taxes payable |
640,129,000
JPY
|
465,174,000
JPY
|
| Contract liabilities |
1,342,652,000
JPY
|
1,338,006,000
JPY
|
| Other |
210,102,000
JPY
|
289,118,000
JPY
|
| Current liabilities |
3,359,092,000
JPY
|
3,283,087,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,844,000
JPY
|
68,695,000
JPY
|
| Long-term borrowings |
101,450,000
JPY
|
55,301,000
JPY
|
| Asset retirement obligations |
13,394,000
JPY
|
13,394,000
JPY
|
| Liabilities |
3,473,936,000
JPY
|
3,351,783,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,735,562,000
JPY
|
6,695,979,000
JPY
|
| Share capital |
1,075,577,000
JPY
|
1,075,490,000
JPY
|
| Capital surplus |
1,073,311,000
JPY
|
1,073,224,000
JPY
|
| Retained earnings |
4,959,989,000
JPY
|
4,547,552,000
JPY
|
| Treasury shares |
-373,315,000
JPY
|
-287,000
JPY
|
| Valuation and translation adjustments |
27,689,000
JPY
|
27,869,000
JPY
|
| Valuation difference on available-for-sale securities |
27,689,000
JPY
|
27,869,000
JPY
|
| Share acquisition rights |
388,000
JPY
|
405,000
JPY
|
| Net assets |
6,773,640,000
JPY
|
6,731,775,000
JPY
|
| Liabilities and net assets |
10,247,576,000
JPY
|
10,083,558,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |