Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,692,023,000
JPY
|
1,784,800,000
JPY
|
| Accounts receivable - trade |
291,584,000
JPY
|
430,637,000
JPY
|
| Supplies |
63,162,000
JPY
|
39,281,000
JPY
|
| Merchandise |
330,205,000
JPY
|
367,634,000
JPY
|
| Other |
188,355,000
JPY
|
320,223,000
JPY
|
| Current assets |
2,565,331,000
JPY
|
2,942,576,000
JPY
|
| Non-current assets |
9,250,375,000
JPY
|
9,210,517,000
JPY
|
| Property, plant and equipment |
7,033,394,000
JPY
|
7,068,178,000
JPY
|
| Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
| Leased assets, net |
4,624,000
JPY
|
7,225,000
JPY
|
| Other, net |
63,828,000
JPY
|
25,636,000
JPY
|
| Other | — | — |
| Intangible assets |
29,084,000
JPY
|
14,393,000
JPY
|
| Other |
29,084,000
JPY
|
14,393,000
JPY
|
| Investments and other assets |
2,187,896,000
JPY
|
2,127,945,000
JPY
|
| Investment securities |
221,744,000
JPY
|
252,895,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
3,000,000
JPY
|
| Long-term prepaid expenses |
476,431,000
JPY
|
406,310,000
JPY
|
| Allowance for doubtful accounts |
-12,270,000
JPY
|
-12,270,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
12,286,000
JPY
|
12,286,000
JPY
|
| Other assets | ||
| Assets |
11,815,706,000
JPY
|
12,153,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
642,149,000
JPY
|
938,116,000
JPY
|
| Income taxes payable |
10,415,000
JPY
|
20,247,000
JPY
|
| Other |
276,554,000
JPY
|
330,072,000
JPY
|
| Contract liabilities |
806,110,000
JPY
|
875,564,000
JPY
|
| Current liabilities |
1,763,633,000
JPY
|
2,175,498,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,402,000
JPY
|
11,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
| Non-current liabilities |
9,437,703,000
JPY
|
9,401,257,000
JPY
|
| Other |
380,423,000
JPY
|
308,687,000
JPY
|
| Lease liabilities |
1,271,000
JPY
|
4,106,000
JPY
|
| Asset retirement obligations |
170,995,000
JPY
|
168,691,000
JPY
|
| Liabilities |
11,201,337,000
JPY
|
11,576,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
672,184,000
JPY
|
603,000,000
JPY
|
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,887,556,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,367,800,000
JPY
|
-3,437,039,000
JPY
|
| Treasury shares |
-43,340,000
JPY
|
-43,284,000
JPY
|
| Valuation and translation adjustments |
-57,814,000
JPY
|
-26,662,000
JPY
|
| Valuation difference on available-for-sale securities |
-57,814,000
JPY
|
-26,662,000
JPY
|
| Net assets |
614,369,000
JPY
|
576,338,000
JPY
|
| Liabilities and net assets |
11,815,706,000
JPY
|
12,153,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |