Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-08-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,238,000,000
JPY
|
4,130,000,000
JPY
|
Securities |
JPY
|
100,000,000
JPY
|
Accounts receivable - trade |
1,199,000,000
JPY
|
1,095,000,000
JPY
|
Contract assets |
6,000,000
JPY
|
10,000,000
JPY
|
Inventories |
223,000,000
JPY
|
128,000,000
JPY
|
Other |
263,000,000
JPY
|
197,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
5,969,000,000
JPY
|
5,720,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
91,000,000
JPY
|
98,000,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
94,000,000
JPY
|
101,000,000
JPY
|
Property, plant and equipment |
186,000,000
JPY
|
199,000,000
JPY
|
Intangible assets | ||
Goodwill |
184,000,000
JPY
|
326,000,000
JPY
|
Leasehold interests in land |
0
JPY
|
0
JPY
|
Other intangible assets | ||
Intangible assets |
353,000,000
JPY
|
483,000,000
JPY
|
Software |
168,000,000
JPY
|
156,000,000
JPY
|
Investments and other assets | ||
Investment securities |
76,000,000
JPY
|
67,000,000
JPY
|
Deferred tax assets |
83,000,000
JPY
|
90,000,000
JPY
|
Other |
36,000,000
JPY
|
35,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Investments and other assets |
449,000,000
JPY
|
449,000,000
JPY
|
Guarantee deposits |
256,000,000
JPY
|
259,000,000
JPY
|
Non-current assets |
989,000,000
JPY
|
1,131,000,000
JPY
|
Assets |
6,959,000,000
JPY
|
6,852,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
695,000,000
JPY
|
607,000,000
JPY
|
Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
Income taxes payable |
83,000,000
JPY
|
168,000,000
JPY
|
Provisions | ||
Provision for bonuses |
90,000,000
JPY
|
68,000,000
JPY
|
Other |
453,000,000
JPY
|
465,000,000
JPY
|
Current liabilities |
1,567,000,000
JPY
|
1,453,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
6,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,000,000
JPY
|
11,000,000
JPY
|
Retirement benefit liability |
5,000,000
JPY
|
5,000,000
JPY
|
Other |
50,000,000
JPY
|
84,000,000
JPY
|
Non-current liabilities |
65,000,000
JPY
|
100,000,000
JPY
|
Liabilities |
1,632,000,000
JPY
|
1,553,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
4,887,000,000
JPY
|
4,899,000,000
JPY
|
Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
Capital surplus |
539,000,000
JPY
|
538,000,000
JPY
|
Retained earnings |
4,068,000,000
JPY
|
4,108,000,000
JPY
|
Treasury shares |
-191,000,000
JPY
|
-218,000,000
JPY
|
Valuation and translation adjustments |
155,000,000
JPY
|
120,000,000
JPY
|
Valuation difference on available-for-sale securities |
18,000,000
JPY
|
12,000,000
JPY
|
Foreign currency translation adjustment |
136,000,000
JPY
|
107,000,000
JPY
|
Non-controlling interests |
284,000,000
JPY
|
278,000,000
JPY
|
Net assets |
5,326,000,000
JPY
|
5,298,000,000
JPY
|
Liabilities and net assets |
6,959,000,000
JPY
|
6,852,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |