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
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2024-08-31
As at
2024-08-31
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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
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
As at
2022-08-31
As at
2022-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,934,592,000 JPY
4,415,680,000 JPY
4,130,698,000 JPY
2,632,891,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Accounts receivable - trade
497,573,000 JPY
1,147,101,000 JPY
1,095,042,000 JPY
528,172,000 JPY
Contract assets
6,230,000 JPY
7,078,000 JPY
10,864,000 JPY
10,820,000 JPY
Prepaid expenses
74,297,000 JPY
103,802,000 JPY
Inventories
253,585,000 JPY
128,038,000 JPY
Supplies
361,000 JPY
361,000 JPY
330,000 JPY
330,000 JPY
Allowance for doubtful accounts
JPY
-669,000 JPY
-1,553,000 JPY
-821,000 JPY
Other
29,846,000 JPY
200,884,000 JPY
197,707,000 JPY
37,148,000 JPY
Current assets
3,604,593,000 JPY
6,058,517,000 JPY
5,720,300,000 JPY
3,498,296,000 JPY
Non-current assets
1,874,313,000 JPY
937,294,000 JPY
1,131,708,000 JPY
1,922,848,000 JPY
Property, plant and equipment
113,366,000 JPY
178,461,000 JPY
199,425,000 JPY
133,636,000 JPY
Buildings, net
84,208,000 JPY
84,260,000 JPY
Buildings
101,771,000 JPY
94,530,000 JPY
Accumulated depreciation
-17,562,000 JPY
-10,270,000 JPY
Other, net
9,840,000 JPY
83,176,000 JPY
101,271,000 JPY
13,471,000 JPY
Other
15,891,000 JPY
266,576,000 JPY
235,658,000 JPY
15,891,000 JPY
Accumulated depreciation
-6,050,000 JPY
-183,400,000 JPY
-134,386,000 JPY
-2,420,000 JPY
Intangible assets
29,196,000 JPY
338,616,000 JPY
483,086,000 JPY
42,362,000 JPY
Goodwill
JPY
170,738,000 JPY
JPY
170,738,000 JPY
JPY
326,404,000 JPY
326,404,000 JPY
JPY
JPY
JPY
Software
28,639,000 JPY
167,321,000 JPY
156,124,000 JPY
41,805,000 JPY
Leasehold interests in land
557,000 JPY
557,000 JPY
557,000 JPY
557,000 JPY
Other assets
Investment securities
82,596,000 JPY
82,596,000 JPY
67,181,000 JPY
67,181,000 JPY
Deferred tax assets
51,589,000 JPY
49,810,000 JPY
90,755,000 JPY
89,549,000 JPY
Allowance for doubtful accounts
-3,507,000 JPY
-3,551,000 JPY
Investments and other assets
1,731,750,000 JPY
420,215,000 JPY
449,197,000 JPY
1,746,849,000 JPY
Shares of subsidiaries and associates
1,188,484,000 JPY
1,138,440,000 JPY
Guarantee deposits
227,472,000 JPY
261,363,000 JPY
259,539,000 JPY
233,085,000 JPY
Long-term loans receivable from subsidiaries and associates
125,000,000 JPY
160,000,000 JPY
Other
22,465,000 JPY
29,952,000 JPY
35,272,000 JPY
24,451,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
34,142,000 JPY
34,142,000 JPY
Other assets
Assets
6,825,073,000 JPY
170,738,000 JPY
5,478,906,000 JPY
5,820,559,000 JPY
6,995,811,000 JPY
1,004,513,000 JPY
6,852,008,000 JPY
5,421,144,000 JPY
326,404,000 JPY
6,525,604,000 JPY
1,078,808,000 JPY
5,446,795,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
125,852,000 JPY
149,001,000 JPY
Deposits received
37,139,000 JPY
20,423,000 JPY
Accounts payable - other
102,475,000 JPY
146,945,000 JPY
Current portion of long-term borrowings
JPY
3,000,000 JPY
Lease liabilities
3,749,000 JPY
3,689,000 JPY
Accrued expenses
81,377,000 JPY
71,096,000 JPY
Income taxes payable
47,217,000 JPY
110,245,000 JPY
168,879,000 JPY
105,531,000 JPY
Contract liabilities
48,781,000 JPY
190,920,000 JPY
134,470,000 JPY
36,761,000 JPY
Deposits received
Other
JPY
511,609,000 JPY
465,171,000 JPY
81,000 JPY
Current liabilities
484,522,000 JPY
1,511,729,000 JPY
1,453,071,000 JPY
627,078,000 JPY
Accrued consumption taxes
37,928,000 JPY
46,464,000 JPY
Provisions
Provision for bonuses
JPY
28,741,000 JPY
68,088,000 JPY
40,942,000 JPY
Provision for bonuses for directors (and other officers)
JPY
5,400,000 JPY
6,141,000 JPY
6,141,000 JPY
Non-current liabilities
Non-current liabilities
24,626,000 JPY
47,671,000 JPY
100,144,000 JPY
56,654,000 JPY
Long-term borrowings
JPY
11,000,000 JPY
Other
42,117,000 JPY
84,035,000 JPY
Lease liabilities
6,026,000 JPY
9,775,000 JPY
Long-term accounts payable - other
18,600,000 JPY
46,878,000 JPY
Liabilities
509,148,000 JPY
1,559,400,000 JPY
1,553,216,000 JPY
683,732,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,946,863,000 JPY
4,978,067,000 JPY
4,899,821,000 JPY
4,725,215,000 JPY
Share capital
470,783,000 JPY
470,783,000 JPY
470,783,000 JPY
470,783,000 JPY
Capital surplus
549,657,000 JPY
539,255,000 JPY
538,927,000 JPY
538,927,000 JPY
Legal capital surplus
374,437,000 JPY
374,437,000 JPY
Other capital surplus
175,219,000 JPY
164,489,000 JPY
Retained earnings
4,118,107,000 JPY
4,159,713,000 JPY
4,108,355,000 JPY
3,933,750,000 JPY
Legal retained earnings
32,281,000 JPY
32,281,000 JPY
Other retained earnings
Retained earnings brought forward
4,043,307,000 JPY
3,858,950,000 JPY
Treasury shares
-191,684,000 JPY
-191,684,000 JPY
-218,245,000 JPY
-218,245,000 JPY
Valuation and translation adjustments
22,894,000 JPY
182,721,000 JPY
120,084,000 JPY
12,195,000 JPY
Valuation difference on available-for-sale securities
22,894,000 JPY
22,894,000 JPY
12,195,000 JPY
12,195,000 JPY
Net assets
22,894,000 JPY
22,894,000 JPY
22,894,000 JPY
-191,684,000 JPY
-191,684,000 JPY
159,827,000 JPY
470,783,000 JPY
539,255,000 JPY
4,159,713,000 JPY
182,721,000 JPY
32,281,000 JPY
4,978,067,000 JPY
275,621,000 JPY
4,043,307,000 JPY
4,946,863,000 JPY
374,437,000 JPY
549,657,000 JPY
4,118,107,000 JPY
175,219,000 JPY
470,783,000 JPY
4,969,758,000 JPY
5,436,410,000 JPY
42,518,000 JPY
12,195,000 JPY
12,195,000 JPY
12,195,000 JPY
470,783,000 JPY
4,108,355,000 JPY
-218,245,000 JPY
-218,245,000 JPY
278,887,000 JPY
4,899,821,000 JPY
3,933,750,000 JPY
120,084,000 JPY
107,888,000 JPY
538,927,000 JPY
32,281,000 JPY
470,783,000 JPY
3,858,950,000 JPY
164,489,000 JPY
5,298,792,000 JPY
4,737,411,000 JPY
374,437,000 JPY
538,927,000 JPY
4,725,215,000 JPY
42,518,000 JPY
6,936,000 JPY
6,936,000 JPY
6,936,000 JPY
-249,442,000 JPY
94,931,000 JPY
-249,442,000 JPY
87,995,000 JPY
470,783,000 JPY
153,964,000 JPY
4,595,304,000 JPY
528,402,000 JPY
470,783,000 JPY
4,473,389,000 JPY
3,845,560,000 JPY
528,402,000 JPY
4,466,453,000 JPY
32,281,000 JPY
3,641,910,000 JPY
227,637,000 JPY
374,437,000 JPY
3,716,710,000 JPY
4,917,873,000 JPY
42,518,000 JPY
Liabilities and net assets
5,478,906,000 JPY
6,995,811,000 JPY
6,852,008,000 JPY
5,421,144,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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