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 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits |
38,726,000,000
JPY
|
— | — | — | — | — |
46,917,000,000
JPY
|
— | — | — | — | — | — |
| Accounts receivable - trade |
2,877,000,000
JPY
|
— | — | — | — | — |
2,448,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-401,000,000
JPY
|
— | — | — | — | — |
-401,000,000
JPY
|
— | — | — | — | — | — |
| Current assets |
166,495,000,000
JPY
|
— | — | — | — | — |
157,746,000,000
JPY
|
— | — | — | — | — | — |
| Other |
3,288,000,000
JPY
|
— | — | — | — | — |
3,720,000,000
JPY
|
— | — | — | — | — | — |
| Operational investment securities |
0
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment |
178,510,000,000
JPY
|
— | — | — | — | — |
185,232,000,000
JPY
|
— | — | — | — | — | — |
| Land |
100,884,000,000
JPY
|
— | — | — | — | — |
105,368,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress |
4,376,000,000
JPY
|
— | — | — | — | — |
3,978,000,000
JPY
|
— | — | — | — | — | — |
| Other, net |
902,000,000
JPY
|
— | — | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — |
| Other |
2,724,000,000
JPY
|
— | — | — | — | — |
2,625,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation |
-1,821,000,000
JPY
|
— | — | — | — | — |
-1,678,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Own-used assets | |||||||||||||
| Intangible assets | |||||||||||||
| Intangible assets |
2,385,000,000
JPY
|
— | — | — | — | — |
2,498,000,000
JPY
|
— | — | — | — | — | — |
| Leasehold interests in land |
1,332,000,000
JPY
|
— | — | — | — | — |
1,332,000,000
JPY
|
— | — | — | — | — | — |
| Goodwill |
923,000,000
JPY
|
— | — | — | — | — |
989,000,000
JPY
|
— | — | — | — | — | — |
| Other |
128,000,000
JPY
|
— | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — |
| Other intangible assets | |||||||||||||
| Investments and other assets | |||||||||||||
| Investment securities |
33,230,000,000
JPY
|
— | — | — | — | — |
17,086,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets |
38,164,000,000
JPY
|
— | — | — | — | — |
21,537,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable |
956,000,000
JPY
|
— | — | — | — | — |
838,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets |
513,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-826,000,000
JPY
|
— | — | — | — | — |
-835,000,000
JPY
|
— | — | — | — | — | — |
| Other |
4,291,000,000
JPY
|
— | — | — | — | — |
3,766,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets |
219,060,000,000
JPY
|
— | — | — | — | — |
209,269,000,000
JPY
|
— | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||
| Assets |
385,556,000,000
JPY
|
40,373,000,000
JPY
|
320,389,000,000
JPY
|
23,250,000,000
JPY
|
362,306,000,000
JPY
|
1,543,000,000
JPY
|
367,015,000,000
JPY
|
1,517,000,000
JPY
|
42,555,000,000
JPY
|
36,595,000,000
JPY
|
275,699,000,000
JPY
|
313,811,000,000
JPY
|
356,367,000,000
JPY
|
| Liabilities | |||||||||||||
| Non-current liabilities | |||||||||||||
| Non-current liabilities |
231,550,000,000
JPY
|
— | — | — | — | — |
194,572,000,000
JPY
|
— | — | — | — | — | — |
| Bonds payable |
4,155,000,000
JPY
|
— | — | — | — | — |
4,306,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings |
172,587,000,000
JPY
|
— | — | — | — | — |
146,043,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities |
1,334,000,000
JPY
|
— | — | — | — | — |
1,323,000,000
JPY
|
— | — | — | — | — | — |
| Other |
2,344,000,000
JPY
|
— | — | — | — | — |
404,000,000
JPY
|
— | — | — | — | — | — |
| Long-term guarantee deposits |
7,359,000,000
JPY
|
— | — | — | — | — |
7,229,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities |
35,941,000,000
JPY
|
— | — | — | — | — |
56,162,000,000
JPY
|
— | — | — | — | — | — |
| Short-term borrowings |
8,563,000,000
JPY
|
— | — | — | — | — |
16,726,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable |
2,644,000,000
JPY
|
— | — | — | — | — |
4,039,000,000
JPY
|
— | — | — | — | — | — |
| Other |
4,137,000,000
JPY
|
— | — | — | — | — |
4,805,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | |||||||||||||
| Current portion of bonds payable |
3,232,000,000
JPY
|
— | — | — | — | — |
3,162,000,000
JPY
|
— | — | — | — | — | — |
| Current portion of long-term borrowings |
10,199,000,000
JPY
|
— | — | — | — | — |
20,878,000,000
JPY
|
— | — | — | — | — | — |
| Provisions | |||||||||||||
| Provision for bonuses |
503,000,000
JPY
|
— | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities |
267,492,000,000
JPY
|
— | — | — | — | — |
250,734,000,000
JPY
|
— | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||
| Shareholders' equity |
105,987,000,000
JPY
|
— | — | — | — | — |
105,727,000,000
JPY
|
— | — | — | — | — | — |
| Share capital |
26,935,000,000
JPY
|
— | — | — | — | — |
26,892,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus |
10,353,000,000
JPY
|
— | — | — | — | — |
10,313,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings |
71,574,000,000
JPY
|
— | — | — | — | — |
90,967,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares |
-2,875,000,000
JPY
|
— | — | — | — | — |
-22,446,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments |
304,000,000
JPY
|
— | — | — | — | — |
-1,099,000,000
JPY
|
— | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
213,000,000
JPY
|
— | — | — | — | — |
-1,143,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges |
91,000,000
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights |
888,000,000
JPY
|
— | — | — | — | — |
879,000,000
JPY
|
— | — | — | — | — | — |
| Net assets |
118,064,000,000
JPY
|
— | — | — | — | — |
116,281,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets |
385,556,000,000
JPY
|
— | — | — | — | — |
367,015,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Valuation and translation adjustments | |||||||||||||
| Shareholders' equity | |||||||||||||
| Capital surplus | |||||||||||||
| Retained earnings |