Balance Sheet
Concept |
As at 2024-05-31 |
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 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||
Balance sheet | |||||||||||||||
Assets | |||||||||||||||
Current assets |
1,137,249,000
JPY
|
— |
917,524,000
JPY
|
— | — | — | — | — | — | — |
808,818,000
JPY
|
— | — | — | — |
Cash and deposits |
836,317,000
JPY
|
— |
666,441,000
JPY
|
— | — | — | — | — | — | — |
603,348,000
JPY
|
— | — | — | — |
Accounts receivable - trade |
140,221,000
JPY
|
— |
122,739,000
JPY
|
— | — | — | — | — | — | — |
93,882,000
JPY
|
— | — | — | — |
Advance payments to suppliers | — | — |
979,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Prepaid expenses | — | — |
75,032,000
JPY
|
— | — | — | — | — | — | — |
72,627,000
JPY
|
— | — | — | — |
Other |
141,878,000
JPY
|
— |
37,160,000
JPY
|
— | — | — | — | — | — | — |
29,353,000
JPY
|
— | — | — | — |
Allowance for doubtful accounts |
-621,000
JPY
|
— |
-891,000
JPY
|
— | — | — | — | — | — | — |
-1,161,000
JPY
|
— | — | — | — |
Non-current assets |
2,041,871,000
JPY
|
— |
1,966,415,000
JPY
|
— | — | — | — | — | — | — |
1,882,585,000
JPY
|
— | — | — | — |
Property, plant and equipment |
1,049,398,000
JPY
|
— |
947,493,000
JPY
|
— | — | — | — | — | — | — |
855,789,000
JPY
|
— | — | — | — |
Buildings | — | — |
1,110,851,000
JPY
|
— | — | — | — | — | — | — |
955,127,000
JPY
|
— | — | — | — |
Accumulated depreciation | — | — |
-259,094,000
JPY
|
— | — | — | — | — | — | — |
-197,471,000
JPY
|
— | — | — | — |
Buildings, net |
978,480,000
JPY
|
— |
851,756,000
JPY
|
— | — | — | — | — | — | — |
757,656,000
JPY
|
— | — | — | — |
Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — |
8,275,000
JPY
|
— | — | — | — |
Construction in progress | — | — |
34,224,000
JPY
|
— | — | — | — | — | — | — |
38,597,000
JPY
|
— | — | — | — |
Other, net |
70,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — |
384,000
JPY
|
— | — | — | — | — | — | — |
689,000
JPY
|
— | — | — | — |
Accumulated depreciation | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — |
-315,000
JPY
|
— | — | — | — |
Structures, net | — | — |
JPY
|
— | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — |
Machinery and equipment | — | — |
19,840,000
JPY
|
— | — | — | — | — | — | — |
21,855,000
JPY
|
— | — | — | — |
Accumulated depreciation | — | — |
-19,840,000
JPY
|
— | — | — | — | — | — | — |
-21,452,000
JPY
|
— | — | — | — |
Machinery and equipment, net | — | — |
0
JPY
|
— | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
479,388,000
JPY
|
— |
560,947,000
JPY
|
— | — | — | — | — | — | — |
669,706,000
JPY
|
— | — | — | — |
Goodwill |
383,774,000
JPY
|
— |
451,499,000
JPY
|
— | — | — | — | — | — | — |
541,799,000
JPY
|
— | — | — | — |
Software | — | — |
357,000
JPY
|
— | — | — | — | — | — | — |
634,000
JPY
|
— | — | — | — |
Other |
95,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — |
42,875,000
JPY
|
— | — | — | — | — | — | — |
38,407,000
JPY
|
— | — | — | — |
Deferred tax assets | — | — |
56,877,000
JPY
|
— | — | — | — | — | — | — |
19,070,000
JPY
|
— | — | — | — |
Investments and other assets |
513,085,000
JPY
|
— |
457,974,000
JPY
|
— | — | — | — | — | — | — |
357,089,000
JPY
|
— | — | — | — |
Other |
133,509,000
JPY
|
— |
24,143,000
JPY
|
— | — | — | — | — | — | — |
21,960,000
JPY
|
— | — | — | — |
Current assets | |||||||||||||||
Raw materials and supplies |
19,447,000
JPY
|
— |
16,063,000
JPY
|
— | — | — | — | — | — | — |
10,768,000
JPY
|
— | — | — | — |
Non-current assets | |||||||||||||||
Property, plant and equipment | |||||||||||||||
Own-used assets | |||||||||||||||
Leased assets | — | — |
4,137,000
JPY
|
— | — | — | — | — | — | — |
10,344,000
JPY
|
— | — | — | — |
Accumulated depreciation | — | — |
-4,137,000
JPY
|
— | — | — | — | — | — | — |
-2,068,000
JPY
|
— | — | — | — |
Tools, furniture and fixtures | — | — |
191,148,000
JPY
|
— | — | — | — | — | — | — |
151,248,000
JPY
|
— | — | — | — |
Accumulated depreciation | — | — |
-129,636,000
JPY
|
— | — | — | — | — | — | — |
-100,763,000
JPY
|
— | — | — | — |
Tools, furniture and fixtures, net | — | — |
61,512,000
JPY
|
— | — | — | — | — | — | — |
50,485,000
JPY
|
— | — | — | — |
Intangible assets | |||||||||||||||
Other intangible assets | |||||||||||||||
Investments and other assets | |||||||||||||||
Other assets | |||||||||||||||
Deferred assets |
4,874,000
JPY
|
— |
8,652,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — |
Bond issuance costs | — | — |
8,652,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — |
Deferred assets | |||||||||||||||
Assets |
3,183,988,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
2,705,095,000
JPY
|
— | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||
Non-current liabilities | |||||||||||||||
Non-current liabilities |
1,349,484,000
JPY
|
— |
1,387,842,000
JPY
|
— | — | — | — | — | — | — |
1,309,341,000
JPY
|
— | — | — | — |
Bonds payable |
40,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — |
Long-term borrowings |
1,078,097,000
JPY
|
— |
931,578,000
JPY
|
— | — | — | — | — | — | — |
632,119,000
JPY
|
— | — | — | — |
Other |
92,171,000
JPY
|
— |
38,255,000
JPY
|
— | — | — | — | — | — | — |
31,755,000
JPY
|
— | — | — | — |
Lease liabilities | — | — |
4,361,000
JPY
|
— | — | — | — | — | — | — |
6,637,000
JPY
|
— | — | — | — |
Asset retirement obligations |
139,214,000
JPY
|
— |
131,408,000
JPY
|
— | — | — | — | — | — | — |
112,333,000
JPY
|
— | — | — | — |
Long-term accounts payable - other | — | — |
159,239,000
JPY
|
— | — | — | — | — | — | — |
282,496,000
JPY
|
— | — | — | — |
Current liabilities |
1,134,411,000
JPY
|
— |
1,020,395,000
JPY
|
— | — | — | — | — | — | — |
979,622,000
JPY
|
— | — | — | — |
Accounts payable - trade |
213,290,000
JPY
|
— |
186,238,000
JPY
|
— | — | — | — | — | — | — |
126,680,000
JPY
|
— | — | — | — |
Short-term borrowings | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
Accounts payable - other | — | — |
76,951,000
JPY
|
— | — | — | — | — | — | — |
69,852,000
JPY
|
— | — | — | — |
Accrued expenses | — | — |
131,338,000
JPY
|
— | — | — | — | — | — | — |
99,896,000
JPY
|
— | — | — | — |
Income taxes payable |
73,818,000
JPY
|
— |
19,737,000
JPY
|
— | — | — | — | — | — | — |
105,549,000
JPY
|
— | — | — | — |
Deposits received | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — |
11,359,000
JPY
|
— | — | — | — |
Other |
307,124,000
JPY
|
— |
99,394,000
JPY
|
— | — | — | — | — | — | — |
72,089,000
JPY
|
— | — | — | — |
Current liabilities | |||||||||||||||
Current portion of bonds payable |
101,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — |
Lease liabilities | — | — |
2,275,000
JPY
|
— | — | — | — | — | — | — |
2,275,000
JPY
|
— | — | — | — |
Current portion of long-term borrowings |
377,135,000
JPY
|
— |
318,027,000
JPY
|
— | — | — | — | — | — | — |
310,554,000
JPY
|
— | — | — | — |
Contract liabilities | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — |
3,279,000
JPY
|
— | — | — | — |
Deposits received | |||||||||||||||
Provision for bonuses |
62,043,000
JPY
|
— |
29,955,000
JPY
|
— | — | — | — | — | — | — |
30,786,000
JPY
|
— | — | — | — |
Provisions | |||||||||||||||
Liabilities |
2,483,895,000
JPY
|
— |
2,408,237,000
JPY
|
— | — | — | — | — | — | — |
2,288,964,000
JPY
|
— | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||
Shareholders' equity |
700,093,000
JPY
|
— |
484,355,000
JPY
|
— | — | — | — | — | — | — |
416,131,000
JPY
|
— | — | — | — |
Share capital |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
Retained earnings |
690,093,000
JPY
|
— |
474,355,000
JPY
|
— | — | — | — | — | — | — |
406,131,000
JPY
|
— | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — |
474,355,000
JPY
|
— | — | — | — | — | — | — |
406,131,000
JPY
|
— | — | — | — |
Net assets |
700,093,000
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
|
416,131,000
JPY
|
10,000,000
JPY
|
193,114,000
JPY
|
203,114,000
JPY
|
193,114,000
JPY
|
Liabilities and net assets |
3,183,988,000
JPY
|
— |
2,892,593,000
JPY
|
— | — | — | — | — | — | — |
2,705,095,000
JPY
|
— | — | — | — |
Net assets | |||||||||||||||
Shareholders' equity | |||||||||||||||
Retained earnings | |||||||||||||||
Other retained earnings |