Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,648,167,000
JPY
|
2,917,048,000
JPY
|
| Securities |
JPY
|
198,709,000
JPY
|
| Work in process |
139,057,000
JPY
|
22,552,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-1,320,000
JPY
|
| Current assets |
3,806,198,000
JPY
|
4,387,050,000
JPY
|
| Other |
133,589,000
JPY
|
96,142,000
JPY
|
| Non-current assets |
3,351,682,000
JPY
|
3,238,948,000
JPY
|
| Property, plant and equipment |
1,228,069,000
JPY
|
1,239,126,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other, net |
19,238,000
JPY
|
23,081,000
JPY
|
| Other |
74,226,000
JPY
|
74,226,000
JPY
|
| Accumulated depreciation |
-54,988,000
JPY
|
-51,145,000
JPY
|
| Intangible assets |
86,881,000
JPY
|
91,988,000
JPY
|
| Software |
76,889,000
JPY
|
82,068,000
JPY
|
| Investments and other assets |
2,036,731,000
JPY
|
1,907,833,000
JPY
|
| Investment securities |
748,864,000
JPY
|
747,720,000
JPY
|
| Deferred tax assets |
146,993,000
JPY
|
17,347,000
JPY
|
| Other |
521,229,000
JPY
|
520,607,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
275,693,000
JPY
|
267,573,000
JPY
|
| Accumulated depreciation |
-238,451,000
JPY
|
-232,638,000
JPY
|
| Tools, furniture and fixtures, net |
37,242,000
JPY
|
34,934,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
591,598,000
JPY
|
597,528,000
JPY
|
| Investment property |
734,694,000
JPY
|
734,694,000
JPY
|
| Accumulated depreciation |
-143,095,000
JPY
|
-137,165,000
JPY
|
| Other assets | ||
| Assets |
7,157,880,000
JPY
|
7,625,999,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
360,391,000
JPY
|
357,293,000
JPY
|
| Other |
32,634,000
JPY
|
36,798,000
JPY
|
| Current liabilities |
641,529,000
JPY
|
708,062,000
JPY
|
| Accounts payable - trade |
59,722,000
JPY
|
59,541,000
JPY
|
| Income taxes payable |
32,696,000
JPY
|
127,898,000
JPY
|
| Advances received |
667,000
JPY
|
1,501,000
JPY
|
| Other |
248,953,000
JPY
|
369,114,000
JPY
|
| Liabilities |
1,001,921,000
JPY
|
1,065,356,000
JPY
|
| Shareholders' equity |
5,956,846,000
JPY
|
6,367,514,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
3,849,960,000
JPY
|
4,260,600,000
JPY
|
| Treasury shares |
-173,396,000
JPY
|
-173,368,000
JPY
|
| Valuation and translation adjustments |
165,654,000
JPY
|
162,197,000
JPY
|
| Valuation difference on available-for-sale securities |
141,938,000
JPY
|
144,498,000
JPY
|
| Net assets |
6,155,959,000
JPY
|
6,560,643,000
JPY
|
| Liabilities and net assets |
7,157,880,000
JPY
|
7,625,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
49,489,000
JPY
|
150,006,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,225,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
327,757,000
JPY
|
320,494,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |