Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,533,695,000
JPY
|
4,412,567,000
JPY
|
| Merchandise and finished goods |
8,252,000
JPY
|
7,306,000
JPY
|
| Raw materials and supplies |
137,999,000
JPY
|
172,889,000
JPY
|
| Allowance for doubtful accounts |
-79,798,000
JPY
|
-69,565,000
JPY
|
| Current assets |
9,963,236,000
JPY
|
10,173,248,000
JPY
|
| Other |
516,732,000
JPY
|
738,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
222,261,000
JPY
|
217,825,000
JPY
|
| Intangible assets | ||
| Intangible assets |
517,038,000
JPY
|
546,909,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,916,000
JPY
|
30,276,000
JPY
|
| Investments and other assets |
612,486,000
JPY
|
595,311,000
JPY
|
| Deferred tax assets |
58,966,000
JPY
|
56,139,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Other |
569,740,000
JPY
|
546,032,000
JPY
|
| Non-current assets |
1,351,787,000
JPY
|
1,360,047,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,315,023,000
JPY
|
11,533,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Accounts payable - other |
451,228,000
JPY
|
429,278,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
197,787,000
JPY
|
540,188,000
JPY
|
| Other |
287,043,000
JPY
|
140,810,000
JPY
|
| Current liabilities |
4,318,537,000
JPY
|
4,692,983,000
JPY
|
| Provision for bonuses |
21,319,000
JPY
|
66,870,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
668,689,000
JPY
|
663,403,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
12,571,000
JPY
|
8,345,000
JPY
|
| Asset retirement obligations |
56,117,000
JPY
|
55,057,000
JPY
|
| Liabilities |
4,987,226,000
JPY
|
5,356,386,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,307,506,000
JPY
|
6,150,954,000
JPY
|
| Share capital |
624,797,000
JPY
|
624,797,000
JPY
|
| Capital surplus |
614,797,000
JPY
|
614,797,000
JPY
|
| Retained earnings |
5,068,574,000
JPY
|
4,912,023,000
JPY
|
| Treasury shares |
-663,000
JPY
|
-663,000
JPY
|
| Valuation and translation adjustments |
14,491,000
JPY
|
21,025,000
JPY
|
| Valuation difference on available-for-sale securities |
14,491,000
JPY
|
21,025,000
JPY
|
| Share acquisition rights |
5,798,000
JPY
|
4,928,000
JPY
|
| Net assets |
6,327,796,000
JPY
|
6,176,908,000
JPY
|
| Liabilities and net assets |
11,315,023,000
JPY
|
11,533,295,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |