Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,374,353,000
JPY
|
— | — |
2,543,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,364,904,000
JPY
|
2,248,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
166,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
359,734,000
JPY
|
— | — |
359,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,985,000
JPY
|
325,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-31,204,000
JPY
|
— | — |
-972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-801,000
JPY
|
-801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,947,405,000
JPY
|
— | — |
3,123,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,875,270,000
JPY
|
2,758,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,068,000
JPY
|
— | — |
174,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,526,000
JPY
|
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
11,364,000
JPY
|
— | — |
11,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,639,000
JPY
|
10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,344,000
JPY
|
9,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
9,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
16,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-7,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
9,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
551,947,000
JPY
|
— | — |
558,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
628,827,000
JPY
|
631,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
502,627,000
JPY
|
— | — |
502,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
462,092,000
JPY
|
462,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
55,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
563,311,000
JPY
|
— | — |
569,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
641,467,000
JPY
|
642,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
3,510,717,000
JPY
|
— | — |
3,692,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,737,000
JPY
|
3,400,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — |
2,304,545,000
JPY
|
— | — |
2,463,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,124,695,000
JPY
|
2,083,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
9,075,000
JPY
|
— | — |
9,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,890,000
JPY
|
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
160,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
155,596,000
JPY
|
— | — |
210,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,705,000
JPY
|
164,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
15,572,000
JPY
|
— | — |
18,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,949,000
JPY
|
23,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
65,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
70,287,000
JPY
|
— | — |
285,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,143,000
JPY
|
52,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
64,170,000
JPY
|
— | — |
64,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,066,000
JPY
|
57,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — |
2,304,545,000
JPY
|
— | — |
2,463,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,124,695,000
JPY
|
2,083,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,206,171,000
JPY
|
— | — |
1,209,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,375,018,000
JPY
|
1,317,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
840,824,000
JPY
|
— | — |
840,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
833,320,000
JPY
|
833,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
830,824,000
JPY
|
— | — |
830,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
823,320,000
JPY
|
823,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
830,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-464,968,000
JPY
|
— | — |
-461,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-281,113,000
JPY
|
-338,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-464,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-509,000
JPY
|
— | — |
-509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-509,000
JPY
|
-509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
19,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,113,000
JPY
|
840,824,000
JPY
|
830,824,000
JPY
|
840,824,000
JPY
|
-461,214,000
JPY
|
1,206,171,000
JPY
|
19,113,000
JPY
|
1,209,925,000
JPY
|
1,229,039,000
JPY
|
-464,968,000
JPY
|
-509,000
JPY
|
-509,000
JPY
|
1,206,171,000
JPY
|
830,824,000
JPY
|
830,824,000
JPY
|
-464,968,000
JPY
|
-338,696,000
JPY
|
833,320,000
JPY
|
-281,113,000
JPY
|
1,392,041,000
JPY
|
1,317,436,000
JPY
|
-509,000
JPY
|
823,320,000
JPY
|
-509,000
JPY
|
823,320,000
JPY
|
1,317,436,000
JPY
|
1,375,018,000
JPY
|
-338,696,000
JPY
|
17,022,000
JPY
|
17,022,000
JPY
|
823,320,000
JPY
|
833,320,000
JPY
|
-135,115,000
JPY
|
-509,000
JPY
|
803,375,000
JPY
|
-135,115,000
JPY
|
10,387,000
JPY
|
813,375,000
JPY
|
1,524,319,000
JPY
|
803,375,000
JPY
|
813,375,000
JPY
|
1,481,126,000
JPY
|
-91,922,000
JPY
|
803,375,000
JPY
|
10,387,000
JPY
|
1,481,126,000
JPY
|
-509,000
JPY
|
1,534,706,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,510,717,000
JPY
|
— | — |
3,692,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,737,000
JPY
|
3,400,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |