Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
194,429,000
JPY
|
225,705,000
JPY
|
| Accounts receivable - trade |
45,156,000
JPY
|
46,944,000
JPY
|
| Merchandise |
9,754,000
JPY
|
27,976,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-889,000
JPY
|
| Current assets |
1,792,904,000
JPY
|
1,871,335,000
JPY
|
| Other |
17,738,000
JPY
|
13,439,000
JPY
|
| Non-current assets |
263,196,000
JPY
|
268,772,000
JPY
|
| Property, plant and equipment |
202,687,000
JPY
|
205,586,000
JPY
|
| Other |
91,975,000
JPY
|
92,671,000
JPY
|
| Intangible assets |
24,274,000
JPY
|
26,952,000
JPY
|
| Goodwill |
23,881,000
JPY
|
26,535,000
JPY
|
| Other |
393,000
JPY
|
417,000
JPY
|
| Investments and other assets |
36,233,000
JPY
|
36,233,000
JPY
|
| Investments in capital |
250,000
JPY
|
250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,056,100,000
JPY
|
2,140,107,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
47,713,000
JPY
|
53,278,000
JPY
|
| Non-current liabilities |
471,616,000
JPY
|
486,152,000
JPY
|
| Other |
2,100,000
JPY
|
2,100,000
JPY
|
| Asset retirement obligations |
11,577,000
JPY
|
11,559,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
162,000
JPY
|
7,116,000
JPY
|
| Advances received |
JPY
|
110,000
JPY
|
| Accounts payable - other |
13,280,000
JPY
|
6,673,000
JPY
|
| Current portion of long-term borrowings |
31,644,000
JPY
|
38,733,000
JPY
|
| Income taxes payable |
4,363,000
JPY
|
8,117,000
JPY
|
| Other |
25,547,000
JPY
|
20,654,000
JPY
|
| Current liabilities |
118,226,000
JPY
|
122,089,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,080,000
JPY
|
5,800,000
JPY
|
| Liabilities |
589,843,000
JPY
|
608,241,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,466,257,000
JPY
|
1,531,865,000
JPY
|
| Share capital |
1,062,957,000
JPY
|
1,062,957,000
JPY
|
| Capital surplus |
672,219,000
JPY
|
672,222,000
JPY
|
| Retained earnings |
-41,561,000
JPY
|
24,011,000
JPY
|
| Treasury shares |
-227,358,000
JPY
|
-227,325,000
JPY
|
| Net assets |
1,466,257,000
JPY
|
1,531,865,000
JPY
|
| Liabilities and net assets |
2,056,100,000
JPY
|
2,140,107,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |