Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,659,214,000
JPY
|
9,447,295,000
JPY
|
| Cash and deposits |
2,739,295,000
JPY
|
2,543,256,000
JPY
|
| Other |
436,095,000
JPY
|
537,682,000
JPY
|
| Allowance for doubtful accounts |
-312,455,000
JPY
|
-239,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,989,235,000
JPY
|
6,065,264,000
JPY
|
| Land |
3,546,313,000
JPY
|
4,362,194,000
JPY
|
| Leased assets, net |
46,327,000
JPY
|
34,604,000
JPY
|
| Other, net |
55,250,000
JPY
|
65,543,000
JPY
|
| Other |
400,046,000
JPY
|
399,112,000
JPY
|
| Accumulated depreciation |
-344,795,000
JPY
|
-333,569,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
147,059,000
JPY
|
128,047,000
JPY
|
| Accumulated depreciation |
-100,731,000
JPY
|
-93,442,000
JPY
|
| Intangible assets | ||
| Intangible assets |
269,554,000
JPY
|
283,354,000
JPY
|
| Goodwill |
223,733,000
JPY
|
255,291,000
JPY
|
| Other |
45,820,000
JPY
|
28,063,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
415,721,000
JPY
|
544,762,000
JPY
|
| Investments and other assets |
1,185,548,000
JPY
|
970,474,000
JPY
|
| Deferred tax assets |
129,334,000
JPY
|
127,121,000
JPY
|
| Allowance for doubtful accounts |
-212,364,000
JPY
|
-136,245,000
JPY
|
| Other |
852,857,000
JPY
|
434,836,000
JPY
|
| Non-current assets |
6,444,338,000
JPY
|
7,319,093,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
870,700,000
JPY
|
487,421,000
JPY
|
| Raw materials and supplies |
178,906,000
JPY
|
172,073,000
JPY
|
| Other assets | ||
| Deferred assets |
JPY
|
4,765,000
JPY
|
| Bond issuance costs |
JPY
|
4,765,000
JPY
|
| Deferred assets | ||
| Assets |
18,103,553,000
JPY
|
16,771,154,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,608,016,000
JPY
|
5,238,886,000
JPY
|
| Bonds payable |
JPY
|
185,000,000
JPY
|
| Long-term borrowings |
3,598,043,000
JPY
|
3,992,110,000
JPY
|
| Deferred tax liabilities |
70,409,000
JPY
|
90,248,000
JPY
|
| Other |
157,801,000
JPY
|
165,597,000
JPY
|
| Lease liabilities |
37,130,000
JPY
|
24,906,000
JPY
|
| Asset retirement obligations |
52,054,000
JPY
|
67,654,000
JPY
|
| Current liabilities |
6,822,175,000
JPY
|
5,004,241,000
JPY
|
| Short-term borrowings |
2,455,959,000
JPY
|
1,200,673,000
JPY
|
| Income taxes payable |
318,553,000
JPY
|
337,438,000
JPY
|
| Other |
443,043,000
JPY
|
446,670,000
JPY
|
| Liabilities |
11,430,192,000
JPY
|
10,243,127,000
JPY
|
| Shareholders' equity |
5,789,879,000
JPY
|
5,437,659,000
JPY
|
| Share capital |
1,045,862,000
JPY
|
1,027,723,000
JPY
|
| Capital surplus |
965,726,000
JPY
|
947,587,000
JPY
|
| Retained earnings |
3,778,384,000
JPY
|
3,462,397,000
JPY
|
| Treasury shares |
-93,000
JPY
|
-49,000
JPY
|
| Valuation and translation adjustments |
93,894,000
JPY
|
170,387,000
JPY
|
| Valuation difference on available-for-sale securities |
27,575,000
JPY
|
56,100,000
JPY
|
| Net assets |
6,673,361,000
JPY
|
6,528,027,000
JPY
|
| Liabilities and net assets |
18,103,553,000
JPY
|
16,771,154,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
14,925,000
JPY
|
13,459,000
JPY
|
| Current portion of long-term borrowings |
178,012,000
JPY
|
244,969,000
JPY
|
| Advances received on construction contracts in progress |
576,253,000
JPY
|
580,492,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,418,000
JPY
|
97,222,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
388,716,000
JPY
|
414,473,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |