Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
39,575,000,000
JPY
|
39,424,000,000
JPY
|
| Investments and other assets |
20,928,000,000
JPY
|
20,990,000,000
JPY
|
| Guarantee deposits |
10,270,000,000
JPY
|
10,347,000,000
JPY
|
| Long-term prepaid expenses |
1,807,000,000
JPY
|
1,839,000,000
JPY
|
| Deferred tax assets |
5,889,000,000
JPY
|
5,885,000,000
JPY
|
| Other |
111,000,000
JPY
|
112,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,985,000,000
JPY
|
14,093,000,000
JPY
|
| Accounts receivable - trade |
11,737,000,000
JPY
|
11,016,000,000
JPY
|
| Accounts receivable - other |
1,783,000,000
JPY
|
2,512,000,000
JPY
|
| Prepaid expenses |
1,990,000,000
JPY
|
1,970,000,000
JPY
|
| Supplies |
169,000,000
JPY
|
149,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,738,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
70,389,000,000
JPY
|
69,819,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
7,264,000,000
JPY
|
7,226,000,000
JPY
|
| Own-used assets | ||
| Land |
8,420,000,000
JPY
|
8,420,000,000
JPY
|
| Other | — | — |
| Other, net |
1,793,000,000
JPY
|
1,647,000,000
JPY
|
| Property, plant and equipment |
17,479,000,000
JPY
|
17,294,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,167,000,000
JPY
|
1,138,000,000
JPY
|
| Intangible assets |
1,167,000,000
JPY
|
1,138,000,000
JPY
|
| Investments and other assets | ||
| Assets |
109,964,000,000
JPY
|
109,244,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,733,000,000
JPY
|
12,307,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
3,235,000,000
JPY
|
3,330,000,000
JPY
|
| Lease liabilities |
149,000,000
JPY
|
173,000,000
JPY
|
| Asset retirement obligations |
3,903,000,000
JPY
|
4,081,000,000
JPY
|
| Current liabilities |
35,315,000,000
JPY
|
33,137,000,000
JPY
|
| Accounts payable - other |
4,984,000,000
JPY
|
5,231,000,000
JPY
|
| Asset retirement obligations |
191,000,000
JPY
|
55,000,000
JPY
|
| Liabilities |
47,048,000,000
JPY
|
45,444,000,000
JPY
|
| Shareholders' equity |
62,766,000,000
JPY
|
63,662,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,889,000,000
JPY
|
15,889,000,000
JPY
|
| Retained earnings |
21,410,000,000
JPY
|
22,305,000,000
JPY
|
| Treasury shares |
-508,000,000
JPY
|
-508,000,000
JPY
|
| Share acquisition rights |
148,000,000
JPY
|
137,000,000
JPY
|
| Net assets |
62,915,000,000
JPY
|
63,799,000,000
JPY
|
| Liabilities and net assets |
109,964,000,000
JPY
|
109,244,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
4,117,000,000
JPY
|
4,157,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,775,000,000
JPY
|
3,757,000,000
JPY
|
| Lease liabilities |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
393,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,901,000,000
JPY
|
1,232,000,000
JPY
|
| Other |
8,518,000,000
JPY
|
9,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |