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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Balance sheet | ||||||||||||||
| Assets | ||||||||||||||
| Current assets | ||||||||||||||
| Cash and deposits | — | — | — | — |
1,005,752,000
JPY
|
— |
666,441,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
145,797,000
JPY
|
— |
122,739,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
78,303,000
JPY
|
— |
75,032,000
JPY
|
— | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
2,628,000
JPY
|
— |
979,000
JPY
|
— | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
22,468,000
JPY
|
— |
16,063,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— |
-891,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
52,011,000
JPY
|
— |
37,160,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,306,961,000
JPY
|
— |
917,524,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||
| Property, plant and equipment | ||||||||||||||
| Buildings | — | — | — | — |
1,365,351,000
JPY
|
— |
1,110,851,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-319,394,000
JPY
|
— |
-259,094,000
JPY
|
— | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
1,045,956,000
JPY
|
— |
851,756,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
1,140,229,000
JPY
|
— |
947,493,000
JPY
|
— | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
3,302,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
19,693,000
JPY
|
— |
34,224,000
JPY
|
— | — | — | — | — | — | — |
| Structures | — | — | — | — |
384,000
JPY
|
— |
384,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-384,000
JPY
|
— |
-384,000
JPY
|
— | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
15,170,000
JPY
|
— |
19,840,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-15,170,000
JPY
|
— |
-19,840,000
JPY
|
— | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||
| Leased assets | — | — | — | — |
8,181,000
JPY
|
— |
4,137,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,879,000
JPY
|
— |
-4,137,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
234,667,000
JPY
|
— |
191,148,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-163,390,000
JPY
|
— |
-129,636,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
71,276,000
JPY
|
— |
61,512,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
452,201,000
JPY
|
— |
560,947,000
JPY
|
— | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
361,199,000
JPY
|
— |
451,499,000
JPY
|
— | — | — | — | — | — | — |
| Software | — | — | — | — |
93,000
JPY
|
— |
357,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||
| Other intangible assets | ||||||||||||||
| Investments and other assets | ||||||||||||||
| Investments and other assets | — | — | — | — |
548,067,000
JPY
|
— |
457,974,000
JPY
|
— | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
54,828,000
JPY
|
— |
42,875,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
60,595,000
JPY
|
— |
56,877,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
26,335,000
JPY
|
— |
24,143,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,140,498,000
JPY
|
— |
1,966,415,000
JPY
|
— | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||
| Deferred assets | — | — | — | — |
3,614,000
JPY
|
— |
8,652,000
JPY
|
— | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
3,614,000
JPY
|
— |
8,652,000
JPY
|
— | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||
| Assets | — | — | — | — |
3,451,074,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Current liabilities | — | — | — | — |
1,251,541,000
JPY
|
— |
1,020,395,000
JPY
|
— | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
222,824,000
JPY
|
— |
186,238,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
47,949,000
JPY
|
— |
76,951,000
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
185,622,000
JPY
|
— |
131,338,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
111,627,000
JPY
|
— |
19,737,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
13,811,000
JPY
|
— |
13,800,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
94,655,000
JPY
|
— |
99,394,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||
| Non-current liabilities | — | — | — | — |
1,429,279,000
JPY
|
— |
1,387,842,000
JPY
|
— | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
25,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,172,680,000
JPY
|
— |
931,578,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
46,755,000
JPY
|
— |
38,255,000
JPY
|
— | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
4,829,000
JPY
|
— |
4,361,000
JPY
|
— | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
144,032,000
JPY
|
— |
131,408,000
JPY
|
— | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — |
35,981,000
JPY
|
— |
159,239,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||
| Current portion of bonds payable | — | — | — | — |
98,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
424,339,000
JPY
|
— |
318,027,000
JPY
|
— | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
3,165,000
JPY
|
— |
2,275,000
JPY
|
— | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — |
7,804,000
JPY
|
— |
3,300,000
JPY
|
— | — | — | — | — | — | — |
| Deposits received | ||||||||||||||
| Provision for bonuses | — | — | — | — |
41,740,000
JPY
|
— |
29,955,000
JPY
|
— | — | — | — | — | — | — |
| Provisions | ||||||||||||||
| Liabilities | — | — | — | — |
2,680,820,000
JPY
|
— |
2,408,237,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||
| Shareholders' equity | — | — | — | — |
770,254,000
JPY
|
— |
484,355,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
760,254,000
JPY
|
— |
474,355,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
10,000,000
JPY
|
760,254,000
JPY
|
770,254,000
JPY
|
760,254,000
JPY
|
770,254,000
JPY
|
474,355,000
JPY
|
484,355,000
JPY
|
474,355,000
JPY
|
10,000,000
JPY
|
484,355,000
JPY
|
416,131,000
JPY
|
406,131,000
JPY
|
406,131,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,451,074,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||
| Shareholders' equity | ||||||||||||||
| Retained earnings |