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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,598,000
JPY
|
— |
1,525,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,222,000
JPY
|
236,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
676,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
625,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
3,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — |
5,333,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,789,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,908,000
JPY
|
— |
7,716,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,457,516,000
JPY
|
236,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
177,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
403,539,000
JPY
|
— |
942,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
992,523,000
JPY
|
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
403,539,000
JPY
|
— |
569,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,506,000
JPY
|
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
90,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
488,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-398,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-359,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
147,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-147,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-174,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
54,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
21,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — |
32,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
999,323,000
JPY
|
— |
1,336,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,403,243,000
JPY
|
724,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
0
JPY
|
— |
69,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,313,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
381,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
330,000
JPY
|
— |
1,253,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,315,264,000
JPY
|
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,351,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,425,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
1,402,862,000
JPY
|
— |
2,333,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,457,646,000
JPY
|
1,128,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,408,770,000
JPY
|
— |
10,049,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,915,162,000
JPY
|
1,364,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
420,109,000
JPY
|
— |
1,915,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,990,031,000
JPY
|
419,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,458,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,515,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
118,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Guarantee deposits received | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
10,630,000
JPY
|
— |
6,823,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,657,001,000
JPY
|
8,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
2,349,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,431,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
2,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
2,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
290,000
JPY
|
— |
13,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,049,000
JPY
|
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
2,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
548,000
JPY
|
— |
293,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,833,000
JPY
|
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
564,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
599,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
50,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — |
430,740,000
JPY
|
— |
8,739,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,647,032,000
JPY
|
428,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
978,030,000
JPY
|
— |
1,310,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,268,129,000
JPY
|
936,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
87,908,000
JPY
|
— |
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,908,000
JPY
|
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
858,346,000
JPY
|
— |
1,191,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,148,445,000
JPY
|
817,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
858,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
817,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-18,224,000
JPY
|
— |
-18,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,223,000
JPY
|
-18,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
50,000,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
1,191,277,000
JPY
|
978,030,000
JPY
|
1,310,961,000
JPY
|
1,310,961,000
JPY
|
858,346,000
JPY
|
-18,224,000
JPY
|
-18,224,000
JPY
|
978,030,000
JPY
|
87,908,000
JPY
|
858,346,000
JPY
|
817,073,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
1,148,445,000
JPY
|
1,268,129,000
JPY
|
936,758,000
JPY
|
-18,223,000
JPY
|
-18,223,000
JPY
|
87,908,000
JPY
|
936,758,000
JPY
|
1,268,129,000
JPY
|
817,073,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
722,040,000
JPY
|
-18,223,000
JPY
|
722,040,000
JPY
|
50,000,000
JPY
|
1,171,439,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
841,724,000
JPY
|
1,051,754,000
JPY
|
87,908,000
JPY
|
841,724,000
JPY
|
-18,223,000
JPY
|
1,171,439,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,408,770,000
JPY
|
— |
10,049,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,915,162,000
JPY
|
1,364,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |