Consolidated Balance Sheet
| Concept |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,552,476,000
JPY
|
— | — | — |
401,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,418,000
JPY
|
— | — | — | — | — | — |
302,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — |
560,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
117,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
4,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
271,088,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,193,000
JPY
|
— | — | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — |
-117,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,792,000
JPY
|
— | — | — | — | — | — |
-199,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,289,535,000
JPY
|
— | — | — |
401,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,420,960,000
JPY
|
— | — | — | — | — | — |
308,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
931,407,000
JPY
|
— | — | — |
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,310,000
JPY
|
— | — | — | — | — | — |
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
569,506,000
JPY
|
— | — | — |
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,506,000
JPY
|
— | — | — | — | — | — |
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
138,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
672,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-449,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-488,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
222,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — |
6,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
220,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-220,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
471,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-332,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-307,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
48,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
14,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — |
32,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
92,427,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,427,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,643,000
JPY
|
— | — | — | — | — | — |
147,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-455,494,000
JPY
|
— | — | — | — | — | — |
-1,747,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,517,946,000
JPY
|
— | — | — |
381,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,077,000
JPY
|
— | — | — | — | — | — |
381,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
1,413,651,000
JPY
|
— | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,502,105,000
JPY
|
— | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,498,060,000
JPY
|
— | — | — |
785,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,224,000
JPY
|
— | — | — | — | — | — |
785,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — |
12,265,000
JPY
|
— | — | — |
7,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,531,000
JPY
|
— | — | — | — | — | — |
14,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
12,265,000
JPY
|
— | — | — |
7,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,531,000
JPY
|
— | — | — | — | — | — |
14,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
10,799,861,000
JPY
|
— | — | — |
1,194,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,956,716,000
JPY
|
— | — | — | — | — | — |
1,108,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
2,806,376,000
JPY
|
— | — | — |
417,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,559,000
JPY
|
— | — | — | — | — | — |
696,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
2,312,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
368,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,895,269,000
JPY
|
— | — | — |
12,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,299,827,000
JPY
|
— | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,744,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — |
3,397,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
1,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
2,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
9,701,645,000
JPY
|
— | — | — |
430,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,224,386,000
JPY
|
— | — | — | — | — | — |
701,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,098,216,000
JPY
|
— | — | — |
763,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,329,000
JPY
|
— | — | — | — | — | — |
406,737,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
978,529,000
JPY
|
— | — | — |
644,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,636,000
JPY
|
— | — | — | — | — | — |
287,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-18,221,000
JPY
|
— | — | — |
-18,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,215,000
JPY
|
— | — | — | — | — | — |
-18,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-18,221,000
JPY
|
50,000,000
JPY
|
1,098,216,000
JPY
|
87,908,000
JPY
|
644,073,000
JPY
|
644,073,000
JPY
|
763,760,000
JPY
|
1,098,216,000
JPY
|
50,000,000
JPY
|
-18,221,000
JPY
|
763,760,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
978,529,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
287,044,000
JPY
|
406,737,000
JPY
|
612,636,000
JPY
|
JPY
|
287,044,000
JPY
|
732,329,000
JPY
|
JPY
|
-18,215,000
JPY
|
-18,215,000
JPY
|
50,000,000
JPY
|
732,329,000
JPY
|
87,908,000
JPY
|
406,737,000
JPY
|
JPY
|
50,000,000
JPY
|
100,000,000
JPY
|
5,012,326,000
JPY
|
5,012,326,000
JPY
|
-4,540,306,000
JPY
|
600,000,000
JPY
|
1,935,538,000
JPY
|
-9,634,417,000
JPY
|
-9,310,113,000
JPY
|
71,325,000
JPY
|
-10,305,743,000
JPY
|
3,076,788,000
JPY
|
100,000,000
JPY
|
-4,540,306,000
JPY
|
-4,216,002,000
JPY
|
-4,216,002,000
JPY
|
-18,215,000
JPY
|
-18,215,000
JPY
|
| Liabilities and net assets | — | — |
10,799,861,000
JPY
|
— | — | — |
1,194,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,956,716,000
JPY
|
— | — | — | — | — | — |
1,108,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
125,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
15,140,000
JPY
|
— | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,213,000
JPY
|
— | — | — | — | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
263,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
43,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
297,220,000
JPY
|
— | — | — |
597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,934,000
JPY
|
— | — | — | — | — | — |
580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |