Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,852,688,000
JPY
|
1,784,800,000
JPY
|
| Accounts receivable - trade |
328,523,000
JPY
|
430,637,000
JPY
|
| Supplies |
46,694,000
JPY
|
39,281,000
JPY
|
| Merchandise |
382,112,000
JPY
|
367,634,000
JPY
|
| Other |
217,206,000
JPY
|
320,223,000
JPY
|
| Current assets |
2,827,225,000
JPY
|
2,942,576,000
JPY
|
| Non-current assets |
9,179,296,000
JPY
|
9,210,517,000
JPY
|
| Property, plant and equipment |
6,992,246,000
JPY
|
7,068,178,000
JPY
|
| Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
| Leased assets, net |
6,358,000
JPY
|
7,225,000
JPY
|
| Other, net |
34,112,000
JPY
|
25,636,000
JPY
|
| Other | — | — |
| Intangible assets |
32,349,000
JPY
|
14,393,000
JPY
|
| Other |
32,349,000
JPY
|
14,393,000
JPY
|
| Investments and other assets |
2,154,701,000
JPY
|
2,127,945,000
JPY
|
| Investment securities |
239,088,000
JPY
|
252,895,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
3,000,000
JPY
|
| Long-term prepaid expenses |
429,683,000
JPY
|
406,310,000
JPY
|
| Allowance for doubtful accounts |
-12,270,000
JPY
|
-12,270,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
12,286,000
JPY
|
12,286,000
JPY
|
| Other assets | ||
| Assets |
12,006,522,000
JPY
|
12,153,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
822,399,000
JPY
|
938,116,000
JPY
|
| Income taxes payable |
5,940,000
JPY
|
20,247,000
JPY
|
| Other |
326,004,000
JPY
|
330,072,000
JPY
|
| Contract liabilities |
868,615,000
JPY
|
875,564,000
JPY
|
| Current liabilities |
2,045,557,000
JPY
|
2,175,498,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,597,000
JPY
|
11,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
| Non-current liabilities |
9,416,294,000
JPY
|
9,401,257,000
JPY
|
| Other |
328,196,000
JPY
|
308,687,000
JPY
|
| Lease liabilities |
3,179,000
JPY
|
4,106,000
JPY
|
| Asset retirement obligations |
169,515,000
JPY
|
168,691,000
JPY
|
| Liabilities |
11,461,851,000
JPY
|
11,576,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
585,140,000
JPY
|
603,000,000
JPY
|
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,887,556,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,454,852,000
JPY
|
-3,437,039,000
JPY
|
| Treasury shares |
-43,331,000
JPY
|
-43,284,000
JPY
|
| Valuation and translation adjustments |
-40,470,000
JPY
|
-26,662,000
JPY
|
| Valuation difference on available-for-sale securities |
-40,470,000
JPY
|
-26,662,000
JPY
|
| Net assets |
544,670,000
JPY
|
576,338,000
JPY
|
| Liabilities and net assets |
12,006,522,000
JPY
|
12,153,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |