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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,704,291,000 JPY
5,237,825,000 JPY
4,880,191,000 JPY
4,582,920,000 JPY
Notes receivable - trade
22,965,000 JPY
22,965,000 JPY
61,200,000 JPY
61,200,000 JPY
Accounts receivable - trade
2,674,297,000 JPY
2,764,963,000 JPY
1,187,745,000 JPY
1,133,300,000 JPY
Prepaid expenses
30,392,000 JPY
38,077,000 JPY
Work in process
3,761,013,000 JPY
3,759,722,000 JPY
3,578,120,000 JPY
3,578,120,000 JPY
Raw materials and supplies
7,118,000 JPY
17,050,000 JPY
11,194,000 JPY
11,106,000 JPY
Other
33,365,000 JPY
150,776,000 JPY
232,123,000 JPY
39,052,000 JPY
Current assets
11,315,552,000 JPY
11,958,629,000 JPY
9,963,828,000 JPY
9,568,646,000 JPY
Non-current assets
Property, plant and equipment
3,153,015,000 JPY
3,159,092,000 JPY
3,281,591,000 JPY
3,269,664,000 JPY
Buildings, net
1,473,015,000 JPY
1,630,864,000 JPY
Buildings
Land
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
Other, net
99,894,000 JPY
58,447,000 JPY
Structures
Structures, net
0 JPY
133,000 JPY
Machinery and equipment
253,042,000 JPY
252,592,000 JPY
Accumulated depreciation
-145,110,000 JPY
-138,696,000 JPY
Accumulated impairment
-69,799,000 JPY
-69,799,000 JPY
Machinery and equipment, net
38,132,000 JPY
38,132,000 JPY
44,096,000 JPY
44,096,000 JPY
Accumulated impairment
-53,768,000 JPY
-53,768,000 JPY
Other
404,249,000 JPY
346,603,000 JPY
Accumulated depreciation
-250,585,000 JPY
-234,387,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
87,557,000 JPY
43,947,000 JPY
Vehicles
Vehicles, net
6,259,000 JPY
2,572,000 JPY
Intangible assets
Software
48,233,000 JPY
67,601,000 JPY
Patent right
163,000 JPY
259,000 JPY
Intangible assets
48,396,000 JPY
48,396,000 JPY
68,360,000 JPY
68,360,000 JPY
Other
JPY
48,396,000 JPY
68,360,000 JPY
500,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
23,188,000 JPY
23,188,000 JPY
Investments and other assets
283,646,000 JPY
269,895,000 JPY
297,859,000 JPY
314,885,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Deferred tax assets
246,792,000 JPY
245,187,000 JPY
272,935,000 JPY
277,753,000 JPY
Other
13,655,000 JPY
24,708,000 JPY
24,923,000 JPY
13,933,000 JPY
Allowance for doubtful accounts
-31,000 JPY
-31,000 JPY
-31,000 JPY
-31,000 JPY
Distressed receivables
31,000 JPY
31,000 JPY
31,000 JPY
31,000 JPY
Non-current assets
3,485,058,000 JPY
3,477,384,000 JPY
3,647,811,000 JPY
3,652,910,000 JPY
Other assets
Other assets
Assets
14,800,610,000 JPY
15,436,013,000 JPY
13,611,640,000 JPY
13,221,556,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
40,772,000 JPY
11,263,000 JPY
Advances received
1,844,794,000 JPY
1,976,987,000 JPY
2,474,854,000 JPY
2,474,150,000 JPY
Accounts payable - trade
241,078,000 JPY
245,412,000 JPY
469,326,000 JPY
469,692,000 JPY
Accounts payable - other
116,511,000 JPY
74,708,000 JPY
Accrued expenses
152,416,000 JPY
82,640,000 JPY
Income taxes payable
661,801,000 JPY
672,784,000 JPY
203,581,000 JPY
203,463,000 JPY
Other
4,215,000 JPY
287,310,000 JPY
184,348,000 JPY
3,891,000 JPY
Deposits received
Current liabilities
5,549,756,000 JPY
5,670,661,000 JPY
5,463,881,000 JPY
5,451,579,000 JPY
Provisions
Provision for bonuses
151,823,000 JPY
151,823,000 JPY
143,542,000 JPY
143,542,000 JPY
Non-current liabilities
Non-current liabilities
80,277,000 JPY
80,832,000 JPY
73,362,000 JPY
68,967,000 JPY
Other
555,000 JPY
4,395,000 JPY
Provision for retirement benefits
80,277,000 JPY
68,967,000 JPY
Provisions
Liabilities
5,630,033,000 JPY
5,751,493,000 JPY
5,537,244,000 JPY
5,520,547,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,170,576,000 JPY
9,531,371,000 JPY
7,966,421,000 JPY
7,701,009,000 JPY
Share capital
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
Capital surplus
2,738,335,000 JPY
2,738,335,000 JPY
2,734,911,000 JPY
2,734,911,000 JPY
Legal capital surplus
2,734,875,000 JPY
2,734,875,000 JPY
Other capital surplus
3,460,000 JPY
36,000 JPY
Retained earnings
3,925,957,000 JPY
4,286,752,000 JPY
2,739,499,000 JPY
2,474,088,000 JPY
Other retained earnings
Retained earnings brought forward
3,875,173,000 JPY
2,422,528,000 JPY
Treasury shares
-306,177,000 JPY
-306,177,000 JPY
-320,451,000 JPY
-320,451,000 JPY
Valuation and translation adjustments
153,148,000 JPY
107,974,000 JPY
Net assets
153,148,000 JPY
2,812,461,000 JPY
2,738,335,000 JPY
3,460,000 JPY
2,812,461,000 JPY
20,147,000 JPY
4,286,752,000 JPY
30,635,000 JPY
9,170,576,000 JPY
153,148,000 JPY
9,531,371,000 JPY
9,684,520,000 JPY
3,875,173,000 JPY
-306,177,000 JPY
-306,177,000 JPY
9,170,576,000 JPY
2,734,875,000 JPY
2,738,335,000 JPY
3,925,957,000 JPY
2,422,528,000 JPY
36,000 JPY
2,812,461,000 JPY
20,924,000 JPY
2,739,499,000 JPY
8,074,396,000 JPY
7,701,009,000 JPY
-320,451,000 JPY
2,734,875,000 JPY
-320,451,000 JPY
2,734,911,000 JPY
7,701,009,000 JPY
7,966,421,000 JPY
2,474,088,000 JPY
107,974,000 JPY
107,974,000 JPY
2,734,911,000 JPY
30,635,000 JPY
2,812,461,000 JPY
1,528,716,000 JPY
-344,527,000 JPY
2,734,875,000 JPY
1,581,058,000 JPY
111,990,000 JPY
21,706,000 JPY
2,812,461,000 JPY
6,411,000 JPY
6,998,531,000 JPY
2,741,287,000 JPY
2,812,461,000 JPY
6,790,280,000 JPY
1,789,309,000 JPY
30,635,000 JPY
2,741,287,000 JPY
111,990,000 JPY
6,790,280,000 JPY
-344,527,000 JPY
7,110,522,000 JPY
Liabilities and net assets
14,800,610,000 JPY
15,436,013,000 JPY
13,611,640,000 JPY
13,221,556,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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