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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,975,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
975,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
58,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
69,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — |
11,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,132,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,093,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
130,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
180,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Software | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investment securities | — | — |
7,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
358,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
122,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
496,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
416,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||
| Assets | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,509,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
21,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
208,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
71,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
85,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
148,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||
| Contract liabilities | — | — |
695,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
447,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
65,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,434,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
957,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
119,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — |
100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
94,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
6,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,535,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,091,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
408,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
280,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
277,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
277,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
535,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
535,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
535,105,000
JPY
|
967,000
JPY
|
1,092,927,000
JPY
|
-349,000
JPY
|
277,101,000
JPY
|
277,101,000
JPY
|
1,091,959,000
JPY
|
535,105,000
JPY
|
280,101,000
JPY
|
174,264,000
JPY
|
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
115,454,000
JPY
|
408,173,000
JPY
|
1,508,000
JPY
|
-6,091,000
JPY
|
-6,091,000
JPY
|
159,324,000
JPY
|
83,454,000
JPY
|
157,816,000
JPY
|
80,454,000
JPY
|
80,454,000
JPY
|
| Liabilities and net assets | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,509,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings |