Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,837,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,688,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
131,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,325,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,705,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
195,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
276,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
15,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-115,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-74,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
63,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
2,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
538,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
4,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
98,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
815,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
482,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
7,140,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,188,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,404,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,938,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
591,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,143,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
169,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
181,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
228,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
934,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
21,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
55,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
20,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
8,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Provision for bonuses | — | — |
112,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,421,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,976,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
5,717,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,212,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
650,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,177,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,177,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,326,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,944,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
3,326,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,944,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,326,639,000
JPY
|
1,575,000
JPY
|
5,718,965,000
JPY
|
-76,000
JPY
|
1,177,914,000
JPY
|
1,177,914,000
JPY
|
5,717,390,000
JPY
|
3,326,639,000
JPY
|
1,212,914,000
JPY
|
1,944,254,000
JPY
|
JPY
|
615,546,000
JPY
|
1,944,254,000
JPY
|
1,575,000
JPY
|
650,546,000
JPY
|
3,211,921,000
JPY
|
615,546,000
JPY
|
3,210,346,000
JPY
|
JPY
|
1,575,000
JPY
|
448,939,000
JPY
|
448,939,000
JPY
|
1,716,606,000
JPY
|
650,546,000
JPY
|
1,715,031,000
JPY
|
615,546,000
JPY
|
615,546,000
JPY
|
| Liabilities and net assets | — | — |
7,140,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,188,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |