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, net |
35,619,000
JPY
|
38,160,000
JPY
|
| Own-used assets | ||
| Leased assets |
9,680,000
JPY
|
JPY
|
| Accumulated depreciation |
-460,000
JPY
|
JPY
|
| Leased assets, net |
9,219,000
JPY
|
JPY
|
| Property, plant and equipment |
54,044,000
JPY
|
47,877,000
JPY
|
| Intangible assets | ||
| Goodwill |
382,086,000
JPY
|
412,538,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
432,790,000
JPY
|
467,475,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,189,000
JPY
|
202,017,000
JPY
|
| Deferred tax assets |
25,173,000
JPY
|
74,017,000
JPY
|
| Other |
22,532,000
JPY
|
22,492,000
JPY
|
| Investments and other assets |
329,391,000
JPY
|
321,355,000
JPY
|
| Non-current assets |
816,227,000
JPY
|
836,708,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,341,860,000
JPY
|
3,275,145,000
JPY
|
| Work in process |
21,710,000
JPY
|
2,884,000
JPY
|
| Prepaid expenses |
96,613,000
JPY
|
79,830,000
JPY
|
| Other |
9,502,000
JPY
|
4,953,000
JPY
|
| Current assets |
4,007,058,000
JPY
|
3,839,295,000
JPY
|
| Assets |
4,823,285,000
JPY
|
4,676,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
22,493,000
JPY
|
49,524,000
JPY
|
| Accounts payable - other |
75,776,000
JPY
|
85,434,000
JPY
|
| Lease liabilities |
1,335,000
JPY
|
JPY
|
| Income taxes payable |
90,475,000
JPY
|
15,388,000
JPY
|
| Current portion of long-term borrowings |
151,430,000
JPY
|
162,412,000
JPY
|
| Accrued expenses |
31,371,000
JPY
|
40,766,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,877,000
JPY
|
1,885,000
JPY
|
| Other |
JPY
|
3,989,000
JPY
|
| Current liabilities |
643,350,000
JPY
|
533,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
164,270,000
JPY
|
238,849,000
JPY
|
| Deferred tax liabilities |
18,149,000
JPY
|
19,848,000
JPY
|
| Lease liabilities |
8,880,000
JPY
|
JPY
|
| Non-current liabilities |
202,901,000
JPY
|
270,290,000
JPY
|
| Asset retirement obligations |
11,600,000
JPY
|
11,592,000
JPY
|
| Liabilities |
846,251,000
JPY
|
803,622,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,935,671,000
JPY
|
3,853,580,000
JPY
|
| Share capital |
1,772,360,000
JPY
|
1,772,244,000
JPY
|
| Capital surplus |
1,767,360,000
JPY
|
1,767,244,000
JPY
|
| Retained earnings |
646,065,000
JPY
|
414,192,000
JPY
|
| Treasury shares |
-250,114,000
JPY
|
-100,100,000
JPY
|
| Valuation and translation adjustments |
-118,000
JPY
|
-3,130,000
JPY
|
| Valuation difference on available-for-sale securities |
26,000
JPY
|
-60,000
JPY
|
| Foreign currency translation adjustment |
-145,000
JPY
|
-3,069,000
JPY
|
| Share acquisition rights |
22,370,000
JPY
|
21,930,000
JPY
|
| Non-controlling interests |
19,110,000
JPY
|
JPY
|
| Net assets |
3,977,033,000
JPY
|
3,872,380,000
JPY
|
| Liabilities and net assets |
4,823,285,000
JPY
|
4,676,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |