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 |
4,102,000,000
JPY
|
4,415,000,000
JPY
|
| Accounts receivable - trade |
1,331,000,000
JPY
|
1,147,000,000
JPY
|
| Contract assets |
0
JPY
|
7,000,000
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Inventories |
185,000,000
JPY
|
253,000,000
JPY
|
| Other |
179,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
5,826,000,000
JPY
|
6,058,000,000
JPY
|
| Non-current assets |
996,000,000
JPY
|
937,000,000
JPY
|
| Investments and other assets |
531,000,000
JPY
|
420,000,000
JPY
|
| Investment securities |
209,000,000
JPY
|
82,000,000
JPY
|
| Guarantee deposits |
255,000,000
JPY
|
261,000,000
JPY
|
| Deferred tax assets |
49,000,000
JPY
|
49,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
20,000,000
JPY
|
29,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,000,000
JPY
|
178,000,000
JPY
|
| Other, net |
64,000,000
JPY
|
83,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,000,000
JPY
|
95,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
141,000,000
JPY
|
170,000,000
JPY
|
| Other intangible assets | ||
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Intangible assets |
312,000,000
JPY
|
338,000,000
JPY
|
| Software |
170,000,000
JPY
|
167,000,000
JPY
|
| Investments and other assets | ||
| Assets |
6,822,000,000
JPY
|
6,995,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
669,000,000
JPY
|
664,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
110,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,000,000
JPY
|
28,000,000
JPY
|
| Other |
358,000,000
JPY
|
511,000,000
JPY
|
| Current liabilities |
1,486,000,000
JPY
|
1,511,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
34,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities |
38,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
1,524,000,000
JPY
|
1,559,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,881,000,000
JPY
|
4,978,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
444,000,000
JPY
|
539,000,000
JPY
|
| Retained earnings |
4,141,000,000
JPY
|
4,159,000,000
JPY
|
| Treasury shares |
-175,000,000
JPY
|
-191,000,000
JPY
|
| Valuation and translation adjustments |
178,000,000
JPY
|
182,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
22,000,000
JPY
|
| Foreign currency translation adjustment |
148,000,000
JPY
|
159,000,000
JPY
|
| Non-controlling interests |
238,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
5,298,000,000
JPY
|
5,436,000,000
JPY
|
| Liabilities and net assets |
6,822,000,000
JPY
|
6,995,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |