Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,299,881,000
JPY
|
2,360,692,000
JPY
|
| Securities |
500,000,000
JPY
|
400,000,000
JPY
|
| Accounts receivable - trade |
189,385,000
JPY
|
160,353,000
JPY
|
| Contract assets |
11,965,000
JPY
|
14,731,000
JPY
|
| Work in process |
253,000
JPY
|
59,000
JPY
|
| Supplies |
2,962,000
JPY
|
3,267,000
JPY
|
| Other |
49,694,000
JPY
|
81,649,000
JPY
|
| Allowance for doubtful accounts |
-23,891,000
JPY
|
-19,291,000
JPY
|
| Current assets |
3,030,249,000
JPY
|
3,001,462,000
JPY
|
| Non-current assets |
516,010,000
JPY
|
671,243,000
JPY
|
| Investments and other assets |
463,468,000
JPY
|
522,271,000
JPY
|
| Investment securities |
280,417,000
JPY
|
344,568,000
JPY
|
| Other |
188,421,000
JPY
|
179,930,000
JPY
|
| Allowance for doubtful accounts |
-5,370,000
JPY
|
-2,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,191,000
JPY
|
46,367,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,350,000
JPY
|
102,605,000
JPY
|
| Investments and other assets | ||
| Assets |
3,546,260,000
JPY
|
3,672,705,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
243,946,000
JPY
|
230,561,000
JPY
|
| Long-term borrowings |
168,629,000
JPY
|
186,814,000
JPY
|
| Asset retirement obligations |
36,529,000
JPY
|
36,512,000
JPY
|
| Current liabilities |
349,981,000
JPY
|
330,482,000
JPY
|
| Accounts payable - other |
152,801,000
JPY
|
155,251,000
JPY
|
| Liabilities |
593,928,000
JPY
|
561,043,000
JPY
|
| Shareholders' equity |
2,824,763,000
JPY
|
3,012,803,000
JPY
|
| Share capital |
649,089,000
JPY
|
648,999,000
JPY
|
| Capital surplus |
630,071,000
JPY
|
629,981,000
JPY
|
| Retained earnings |
1,645,789,000
JPY
|
1,834,009,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Valuation and translation adjustments |
127,568,000
JPY
|
98,858,000
JPY
|
| Valuation difference on available-for-sale securities |
63,218,000
JPY
|
36,173,000
JPY
|
| Foreign currency translation adjustment |
64,350,000
JPY
|
62,684,000
JPY
|
| Net assets |
2,952,332,000
JPY
|
3,111,661,000
JPY
|
| Liabilities and net assets |
3,546,260,000
JPY
|
3,672,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
37,510,000
JPY
|
37,695,000
JPY
|
| Income taxes payable |
13,376,000
JPY
|
11,215,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,222,000
JPY
|
7,164,000
JPY
|
| Other |
120,630,000
JPY
|
100,896,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,000
JPY
|
166,000
JPY
|
| Non-current liabilities | ||
| Other |
38,788,000
JPY
|
7,234,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |