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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — |
3,293,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,132,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
3,041,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,975,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
99,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
2,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
66,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — |
18,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
64,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — |
213,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-64,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
149,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
158,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
22,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
9,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — |
11,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
434,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
354,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
175,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
593,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
496,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — |
3,886,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — |
99,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
93,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
6,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,990,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
27,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
320,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
148,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
182,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
24,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
92,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,089,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,787,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,091,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
322,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
319,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
319,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,145,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
1,145,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
322,997,000
JPY
|
1,796,483,000
JPY
|
8,649,000
JPY
|
1,145,240,000
JPY
|
-401,000
JPY
|
1,787,833,000
JPY
|
319,997,000
JPY
|
319,997,000
JPY
|
1,145,240,000
JPY
|
535,105,000
JPY
|
967,000
JPY
|
1,092,927,000
JPY
|
-349,000
JPY
|
277,101,000
JPY
|
277,101,000
JPY
|
1,091,959,000
JPY
|
535,105,000
JPY
|
280,101,000
JPY
|
174,264,000
JPY
|
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
115,454,000
JPY
|
408,173,000
JPY
|
| Liabilities and net assets | — |
3,886,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
58,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Contract liabilities | — |
938,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
182,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — |
14,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |