Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,312,732,000
JPY
|
2,360,692,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts receivable - trade |
192,898,000
JPY
|
160,353,000
JPY
|
| Contract assets |
7,002,000
JPY
|
14,731,000
JPY
|
| Supplies |
3,653,000
JPY
|
3,267,000
JPY
|
| Work in process |
271,000
JPY
|
59,000
JPY
|
| Allowance for doubtful accounts |
-21,827,000
JPY
|
-19,291,000
JPY
|
| Current assets |
2,972,865,000
JPY
|
3,001,462,000
JPY
|
| Other |
78,134,000
JPY
|
81,649,000
JPY
|
| Non-current assets |
683,029,000
JPY
|
671,243,000
JPY
|
| Property, plant and equipment |
47,341,000
JPY
|
46,367,000
JPY
|
| Intangible assets |
103,544,000
JPY
|
102,605,000
JPY
|
| Goodwill |
101,380,000
JPY
|
100,033,000
JPY
|
| Other |
2,164,000
JPY
|
2,571,000
JPY
|
| Other assets | — | — |
| Investment securities |
348,528,000
JPY
|
344,568,000
JPY
|
| Allowance for doubtful accounts |
-5,113,000
JPY
|
-2,226,000
JPY
|
| Investments and other assets |
532,143,000
JPY
|
522,271,000
JPY
|
| Other |
188,728,000
JPY
|
179,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,655,895,000
JPY
|
3,672,705,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
221,583,000
JPY
|
230,561,000
JPY
|
| Long-term borrowings |
176,556,000
JPY
|
186,814,000
JPY
|
| Other |
8,504,000
JPY
|
7,234,000
JPY
|
| Asset retirement obligations |
36,523,000
JPY
|
36,512,000
JPY
|
| Current liabilities |
347,546,000
JPY
|
330,482,000
JPY
|
| Accounts payable - trade |
19,318,000
JPY
|
13,798,000
JPY
|
| Accounts payable - other |
157,865,000
JPY
|
155,251,000
JPY
|
| Income taxes payable |
3,996,000
JPY
|
11,215,000
JPY
|
| Other |
90,914,000
JPY
|
100,896,000
JPY
|
| Liabilities |
569,130,000
JPY
|
561,043,000
JPY
|
| Shareholders' equity |
2,982,973,000
JPY
|
3,012,803,000
JPY
|
| Share capital |
648,999,000
JPY
|
648,999,000
JPY
|
| Capital surplus |
629,981,000
JPY
|
629,981,000
JPY
|
| Retained earnings |
1,804,179,000
JPY
|
1,834,009,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Valuation and translation adjustments |
103,791,000
JPY
|
98,858,000
JPY
|
| Valuation difference on available-for-sale securities |
40,731,000
JPY
|
36,173,000
JPY
|
| Net assets |
3,086,765,000
JPY
|
3,111,661,000
JPY
|
| Liabilities and net assets |
3,655,895,000
JPY
|
3,672,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
39,229,000
JPY
|
37,695,000
JPY
|
| Provision for bonuses |
32,034,000
JPY
|
7,164,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
223,000
JPY
|
166,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |