Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,309,956,000
JPY
|
2,272,817,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts receivable - trade |
188,393,000
JPY
|
170,445,000
JPY
|
| Contract assets |
7,203,000
JPY
|
18,634,000
JPY
|
| Work in process |
677,000
JPY
|
557,000
JPY
|
| Supplies |
2,788,000
JPY
|
2,483,000
JPY
|
| Other |
78,034,000
JPY
|
169,572,000
JPY
|
| Allowance for doubtful accounts |
-25,200,000
JPY
|
-21,199,000
JPY
|
| Current assets |
2,961,853,000
JPY
|
3,013,311,000
JPY
|
| Non-current assets |
690,657,000
JPY
|
707,414,000
JPY
|
| Investments and other assets |
498,458,000
JPY
|
503,444,000
JPY
|
| Investment securities |
288,484,000
JPY
|
288,799,000
JPY
|
| Other |
209,973,000
JPY
|
214,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,817,000
JPY
|
50,620,000
JPY
|
| Intangible assets | ||
| Goodwill |
138,791,000
JPY
|
148,087,000
JPY
|
| Other |
4,590,000
JPY
|
5,263,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
143,382,000
JPY
|
153,350,000
JPY
|
| Investments and other assets | ||
| Assets |
3,652,510,000
JPY
|
3,720,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,242,000
JPY
|
60,128,000
JPY
|
| Accounts payable - other |
143,961,000
JPY
|
156,056,000
JPY
|
| Current portion of long-term borrowings |
20,769,000
JPY
|
15,441,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,344,000
JPY
|
4,638,000
JPY
|
| Other |
74,055,000
JPY
|
111,951,000
JPY
|
| Current liabilities |
294,362,000
JPY
|
362,116,000
JPY
|
| Provision for bonuses for directors (and other officers) |
215,000
JPY
|
164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
215,785,000
JPY
|
224,509,000
JPY
|
| Non-current liabilities |
250,715,000
JPY
|
259,861,000
JPY
|
| Asset retirement obligations |
33,418,000
JPY
|
33,406,000
JPY
|
| Other |
1,512,000
JPY
|
1,946,000
JPY
|
| Liabilities |
545,078,000
JPY
|
621,978,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,062,284,000
JPY
|
3,040,518,000
JPY
|
| Share capital |
648,967,000
JPY
|
648,967,000
JPY
|
| Capital surplus |
629,950,000
JPY
|
629,950,000
JPY
|
| Retained earnings |
1,883,553,000
JPY
|
1,861,787,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Valuation and translation adjustments |
45,106,000
JPY
|
58,188,000
JPY
|
| Valuation difference on available-for-sale securities |
7,008,000
JPY
|
7,226,000
JPY
|
| Foreign currency translation adjustment |
38,098,000
JPY
|
50,961,000
JPY
|
| Share acquisition rights |
42,000
JPY
|
42,000
JPY
|
| Net assets |
3,107,432,000
JPY
|
3,098,748,000
JPY
|
| Liabilities and net assets |
3,652,510,000
JPY
|
3,720,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |