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 |
7,380,011,000
JPY
|
6,916,859,000
JPY
|
| Accounts receivable - trade |
1,128,630,000
JPY
|
734,171,000
JPY
|
| Other |
1,825,014,000
JPY
|
1,746,668,000
JPY
|
| Allowance for doubtful accounts |
-584,043,000
JPY
|
-599,469,000
JPY
|
| Current assets |
19,476,025,000
JPY
|
17,600,815,000
JPY
|
| Non-current assets |
9,404,808,000
JPY
|
9,047,809,000
JPY
|
| Investments and other assets |
3,155,286,000
JPY
|
3,014,181,000
JPY
|
| Guarantee deposits |
2,034,499,000
JPY
|
1,941,027,000
JPY
|
| Other |
878,024,000
JPY
|
895,503,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,376,343,000
JPY
|
4,224,516,000
JPY
|
| Other, net |
958,963,000
JPY
|
1,324,803,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,417,379,000
JPY
|
2,899,712,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
171,291,000
JPY
|
213,523,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,873,178,000
JPY
|
1,809,112,000
JPY
|
| Software |
1,701,886,000
JPY
|
1,595,588,000
JPY
|
| Investments and other assets | ||
| Assets |
28,880,833,000
JPY
|
26,648,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,700,000,000
JPY
|
6,800,000,000
JPY
|
| Income taxes payable |
331,352,000
JPY
|
128,822,000
JPY
|
| Current portion of long-term borrowings |
523,180,000
JPY
|
559,580,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
394,807,000
JPY
|
335,220,000
JPY
|
| Other |
1,697,809,000
JPY
|
1,797,778,000
JPY
|
| Asset retirement obligations |
23,780,000
JPY
|
23,897,000
JPY
|
| Current liabilities |
12,296,985,000
JPY
|
10,212,282,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,751,563,000
JPY
|
8,013,153,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
500,000,000
JPY
|
| Non-current liabilities |
9,257,726,000
JPY
|
9,580,398,000
JPY
|
| Asset retirement obligations |
958,875,000
JPY
|
833,455,000
JPY
|
| Other |
147,287,000
JPY
|
233,789,000
JPY
|
| Liabilities |
21,554,711,000
JPY
|
19,792,680,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,802,118,000
JPY
|
6,362,779,000
JPY
|
| Share capital |
1,373,285,000
JPY
|
1,295,404,000
JPY
|
| Capital surplus |
1,579,303,000
JPY
|
1,501,423,000
JPY
|
| Retained earnings |
4,518,017,000
JPY
|
4,234,439,000
JPY
|
| Treasury shares |
-668,488,000
JPY
|
-668,488,000
JPY
|
| Valuation and translation adjustments |
205,185,000
JPY
|
167,341,000
JPY
|
| Foreign currency translation adjustment |
205,185,000
JPY
|
167,341,000
JPY
|
| Share acquisition rights |
318,818,000
JPY
|
325,823,000
JPY
|
| Net assets |
7,326,121,000
JPY
|
6,855,943,000
JPY
|
| Liabilities and net assets |
28,880,833,000
JPY
|
26,648,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |