Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
892,851,000
JPY
|
738,605,000
JPY
|
| Accounts receivable - trade |
316,700,000
JPY
|
330,236,000
JPY
|
| Merchandise and finished goods |
42,819,000
JPY
|
40,082,000
JPY
|
| Raw materials and supplies |
74,285,000
JPY
|
90,568,000
JPY
|
| Other |
539,884,000
JPY
|
380,982,000
JPY
|
| Allowance for doubtful accounts |
-2,974,000
JPY
|
-2,974,000
JPY
|
| Current assets |
1,863,566,000
JPY
|
1,577,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
940,000,000
JPY
|
1,026,151,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
332,374,000
JPY
|
360,670,000
JPY
|
| Property, plant and equipment |
1,369,527,000
JPY
|
1,472,178,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,700,000
JPY
|
66,839,000
JPY
|
| Other |
19,416,000
JPY
|
14,391,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
102,117,000
JPY
|
81,230,000
JPY
|
| Investments and other assets | ||
| Other |
84,505,000
JPY
|
25,500,000
JPY
|
| Allowance for doubtful accounts |
-3,286,000
JPY
|
-3,290,000
JPY
|
| Investments and other assets |
1,265,536,000
JPY
|
1,195,339,000
JPY
|
| Guarantee deposits |
1,184,316,000
JPY
|
1,173,129,000
JPY
|
| Non-current assets |
2,737,181,000
JPY
|
2,748,748,000
JPY
|
| Assets |
4,600,747,000
JPY
|
4,326,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Current portion of long-term borrowings |
511,716,000
JPY
|
519,028,000
JPY
|
| Income taxes payable |
32,625,000
JPY
|
28,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,521,000
JPY
|
25,936,000
JPY
|
| Accrued expenses |
456,460,000
JPY
|
466,421,000
JPY
|
| Other |
167,358,000
JPY
|
281,050,000
JPY
|
| Asset retirement obligations |
21,266,000
JPY
|
JPY
|
| Current liabilities |
1,998,981,000
JPY
|
2,084,984,000
JPY
|
| Advances received |
7,110,000
JPY
|
7,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,650,364,000
JPY
|
1,505,615,000
JPY
|
| Other |
95,835,000
JPY
|
92,563,000
JPY
|
| Non-current liabilities |
2,164,743,000
JPY
|
2,017,738,000
JPY
|
| Asset retirement obligations |
391,924,000
JPY
|
419,560,000
JPY
|
| Liabilities |
4,163,724,000
JPY
|
4,102,723,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
434,150,000
JPY
|
220,876,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
151,171,000
JPY
|
151,146,000
JPY
|
| Retained earnings |
402,861,000
JPY
|
189,797,000
JPY
|
| Treasury shares |
-169,882,000
JPY
|
-170,067,000
JPY
|
| Valuation and translation adjustments |
-12,382,000
JPY
|
-9,541,000
JPY
|
| Foreign currency translation adjustment |
-12,382,000
JPY
|
-9,541,000
JPY
|
| Share acquisition rights |
15,255,000
JPY
|
12,190,000
JPY
|
| Net assets |
437,023,000
JPY
|
223,525,000
JPY
|
| Liabilities and net assets |
4,600,747,000
JPY
|
4,326,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |