Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-08-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
8,597,000,000
JPY
|
8,472,000,000
JPY
|
Securities |
100,000,000
JPY
|
100,000,000
JPY
|
Accounts receivable - trade |
1,016,000,000
JPY
|
1,038,000,000
JPY
|
Prepaid expenses |
382,000,000
JPY
|
357,000,000
JPY
|
Advance payments to suppliers |
44,000,000
JPY
|
28,000,000
JPY
|
Supplies |
16,000,000
JPY
|
10,000,000
JPY
|
Work in process |
7,000,000
JPY
|
13,000,000
JPY
|
Merchandise |
134,000,000
JPY
|
123,000,000
JPY
|
Allowance for doubtful accounts |
-42,000,000
JPY
|
-34,000,000
JPY
|
Other |
514,000,000
JPY
|
309,000,000
JPY
|
Current assets |
10,772,000,000
JPY
|
10,421,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
48,000,000
JPY
|
48,000,000
JPY
|
Property, plant and equipment |
772,000,000
JPY
|
693,000,000
JPY
|
Leased assets, net |
26,000,000
JPY
|
6,000,000
JPY
|
Own-used assets | ||
Leased assets |
41,000,000
JPY
|
19,000,000
JPY
|
Accumulated depreciation |
-14,000,000
JPY
|
-13,000,000
JPY
|
Tools, furniture and fixtures |
440,000,000
JPY
|
415,000,000
JPY
|
Accumulated depreciation |
-367,000,000
JPY
|
-359,000,000
JPY
|
Tools, furniture and fixtures, net |
73,000,000
JPY
|
55,000,000
JPY
|
Intangible assets | ||
Goodwill |
257,000,000
JPY
|
292,000,000
JPY
|
Software |
202,000,000
JPY
|
163,000,000
JPY
|
Intangible assets |
492,000,000
JPY
|
482,000,000
JPY
|
Other intangible assets | ||
Telephone subscription right |
4,000,000
JPY
|
4,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,985,000,000
JPY
|
2,809,000,000
JPY
|
Investments and other assets |
4,335,000,000
JPY
|
4,214,000,000
JPY
|
Long-term prepaid expenses |
26,000,000
JPY
|
26,000,000
JPY
|
Deferred tax assets |
127,000,000
JPY
|
98,000,000
JPY
|
Other |
47,000,000
JPY
|
158,000,000
JPY
|
Non-current assets |
5,600,000,000
JPY
|
5,390,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
16,372,000,000
JPY
|
15,811,000,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Deposits received |
153,000,000
JPY
|
132,000,000
JPY
|
Accounts payable - trade |
276,000,000
JPY
|
157,000,000
JPY
|
Accounts payable - other |
129,000,000
JPY
|
138,000,000
JPY
|
Lease liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
Accrued expenses |
949,000,000
JPY
|
1,204,000,000
JPY
|
Income taxes payable |
484,000,000
JPY
|
166,000,000
JPY
|
Other |
88,000,000
JPY
|
62,000,000
JPY
|
Deposits received | ||
Contract liabilities |
1,050,000,000
JPY
|
1,218,000,000
JPY
|
Current liabilities |
3,844,000,000
JPY
|
3,759,000,000
JPY
|
Accrued consumption taxes |
273,000,000
JPY
|
231,000,000
JPY
|
Provisions | ||
Provision for bonuses |
435,000,000
JPY
|
445,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
970,000,000
JPY
|
848,000,000
JPY
|
Deferred tax liabilities |
140,000,000
JPY
|
67,000,000
JPY
|
Lease liabilities |
27,000,000
JPY
|
4,000,000
JPY
|
Asset retirement obligations |
424,000,000
JPY
|
406,000,000
JPY
|
Long-term guarantee deposits |
1,000,000
JPY
|
1,000,000
JPY
|
Liabilities |
4,815,000,000
JPY
|
4,607,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,530,000,000
JPY
|
10,358,000,000
JPY
|
Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
Retained earnings |
11,348,000,000
JPY
|
11,184,000,000
JPY
|
Treasury shares |
-2,700,000,000
JPY
|
-2,707,000,000
JPY
|
Valuation and translation adjustments |
1,026,000,000
JPY
|
844,000,000
JPY
|
Valuation difference on available-for-sale securities |
996,000,000
JPY
|
815,000,000
JPY
|
Net assets |
11,557,000,000
JPY
|
11,203,000,000
JPY
|
Liabilities and net assets |
16,372,000,000
JPY
|
15,811,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |