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
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
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
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
34,218,000,000 JPY
34,511,000,000 JPY
40,906,000,000 JPY
40,634,000,000 JPY
Accounts receivable - trade
105,000,000 JPY
105,000,000 JPY
158,000,000 JPY
158,000,000 JPY
Short-term loans receivable
125,000,000 JPY
125,000,000 JPY
Accounts receivable - other
10,405,000,000 JPY
10,405,000,000 JPY
12,414,000,000 JPY
12,414,000,000 JPY
Prepaid expenses
592,000,000 JPY
700,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-55,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
Current assets
47,366,000,000 JPY
47,544,000,000 JPY
54,292,000,000 JPY
54,066,000,000 JPY
Other
1,965,000,000 JPY
2,577,000,000 JPY
898,000,000 JPY
4,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Buildings, net
JPY
JPY
Property, plant and equipment
JPY
JPY
JPY
JPY
Other, net
JPY
JPY
Other
73,000,000 JPY
103,000,000 JPY
Accumulated depreciation
-73,000,000 JPY
-103,000,000 JPY
Own-used assets
Tools, furniture and fixtures
68,000,000 JPY
96,000,000 JPY
Accumulated depreciation
-68,000,000 JPY
-96,000,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Investments and other assets
628,000,000 JPY
398,000,000 JPY
454,000,000 JPY
455,000,000 JPY
Investment securities
3,000,000 JPY
3,000,000 JPY
320,000,000 JPY
77,000,000 JPY
Shares of subsidiaries and associates
284,000,000 JPY
312,000,000 JPY
Guarantee deposits
341,000,000 JPY
395,000,000 JPY
126,000,000 JPY
65,000,000 JPY
Deferred tax assets
JPY
7,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
Other
0 JPY
4,000,000 JPY
6,000,000 JPY
0 JPY
Investments and other assets
Distressed receivables
3,000,000 JPY
5,000,000 JPY
Non-current assets
628,000,000 JPY
398,000,000 JPY
454,000,000 JPY
455,000,000 JPY
Other assets
Other assets
Assets
47,995,000,000 JPY
47,943,000,000 JPY
54,746,000,000 JPY
54,522,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
16,000,000 JPY
16,000,000 JPY
Accounts payable - other
10,306,000,000 JPY
10,299,000,000 JPY
11,626,000,000 JPY
11,579,000,000 JPY
Accrued expenses
JPY
82,000,000 JPY
Income taxes payable
12,000,000 JPY
12,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Deposits received
Other
0 JPY
556,000,000 JPY
624,000,000 JPY
3,000,000 JPY
Contract liabilities
17,000,000 JPY
15,000,000 JPY
Current liabilities
11,192,000,000 JPY
11,231,000,000 JPY
12,307,000,000 JPY
12,231,000,000 JPY
Accrued consumption taxes
485,000,000 JPY
488,000,000 JPY
Provisions
Provision for bonuses
53,000,000 JPY
63,000,000 JPY
35,000,000 JPY
23,000,000 JPY
Non-current liabilities
Non-current liabilities
140,000,000 JPY
163,000,000 JPY
98,000,000 JPY
36,000,000 JPY
Deferred tax liabilities
JPY
16,000,000 JPY
Other
163,000,000 JPY
98,000,000 JPY
Asset retirement obligations
140,000,000 JPY
19,000,000 JPY
Liabilities
11,333,000,000 JPY
11,395,000,000 JPY
12,406,000,000 JPY
12,267,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
36,662,000,000 JPY
36,548,000,000 JPY
42,303,000,000 JPY
42,217,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
54,214,000,000 JPY
54,166,000,000 JPY
54,166,000,000 JPY
54,214,000,000 JPY
Legal capital surplus
100,000,000 JPY
100,000,000 JPY
Other capital surplus
54,114,000,000 JPY
54,114,000,000 JPY
Retained earnings
-15,598,000,000 JPY
-15,665,000,000 JPY
-11,959,000,000 JPY
-12,093,000,000 JPY
Other retained earnings
Retained earnings brought forward
-15,598,000,000 JPY
-12,093,000,000 JPY
Treasury shares
-2,053,000,000 JPY
-2,053,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Share acquisition rights
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Net assets
JPY
100,000,000 JPY
54,166,000,000 JPY
54,114,000,000 JPY
JPY
100,000,000 JPY
-15,665,000,000 JPY
JPY
36,662,000,000 JPY
JPY
JPY
36,548,000,000 JPY
JPY
36,548,000,000 JPY
-15,598,000,000 JPY
-2,053,000,000 JPY
-2,053,000,000 JPY
36,662,000,000 JPY
100,000,000 JPY
54,214,000,000 JPY
-15,598,000,000 JPY
-12,093,000,000 JPY
54,114,000,000 JPY
100,000,000 JPY
-11,959,000,000 JPY
42,340,000,000 JPY
4,000,000 JPY
42,254,000,000 JPY
100,000,000 JPY
-3,000,000 JPY
32,000,000 JPY
4,000,000 JPY
-3,000,000 JPY
32,000,000 JPY
54,214,000,000 JPY
32,000,000 JPY
42,217,000,000 JPY
42,303,000,000 JPY
-12,093,000,000 JPY
32,000,000 JPY
54,166,000,000 JPY
100,000,000 JPY
34,000,000 JPY
-58,378,000,000 JPY
-3,000,000 JPY
52,251,000,000 JPY
-58,378,000,000 JPY
100,000,000 JPY
34,000,000 JPY
60,065,000,000 JPY
34,000,000 JPY
54,181,000,000 JPY
112,269,000,000 JPY
9,000,000 JPY
9,000,000 JPY
100,000,000 JPY
54,078,000,000 JPY
-58,184,000,000 JPY
112,316,000,000 JPY
34,000,000 JPY
54,034,000,000 JPY
-3,000,000 JPY
54,225,000,000 JPY
Liabilities and net assets
47,995,000,000 JPY
47,943,000,000 JPY
54,746,000,000 JPY
54,522,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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