Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,681,900,000
JPY
|
1,556,825,000
JPY
|
| Accounts receivable - trade |
367,324,000
JPY
|
412,673,000
JPY
|
| Supplies |
44,335,000
JPY
|
44,383,000
JPY
|
| Merchandise |
409,126,000
JPY
|
459,873,000
JPY
|
| Other |
233,061,000
JPY
|
179,623,000
JPY
|
| Current assets |
2,735,749,000
JPY
|
2,653,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,178,837,000
JPY
|
7,409,630,000
JPY
|
| Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
| Leased assets, net |
8,092,000
JPY
|
10,693,000
JPY
|
| Other, net |
27,377,000
JPY
|
29,672,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
15,815,000
JPY
|
14,675,000
JPY
|
| Other |
15,815,000
JPY
|
14,675,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,116,161,000
JPY
|
2,100,930,000
JPY
|
| Investment securities |
247,434,000
JPY
|
270,486,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Long-term prepaid expenses |
382,936,000
JPY
|
312,812,000
JPY
|
| Allowance for doubtful accounts |
-12,280,000
JPY
|
-12,460,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
12,304,000
JPY
|
12,512,000
JPY
|
| Non-current assets |
9,310,815,000
JPY
|
9,525,235,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,046,564,000
JPY
|
12,178,616,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,416,043,000
JPY
|
9,188,167,000
JPY
|
| Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
| Other |
308,687,000
JPY
|
61,220,000
JPY
|
| Lease liabilities |
5,060,000
JPY
|
7,947,000
JPY
|
| Asset retirement obligations |
167,868,000
JPY
|
165,430,000
JPY
|
| Current liabilities |
2,124,958,000
JPY
|
2,382,036,000
JPY
|
| Notes payable - trade |
189,000
JPY
|
19,108,000
JPY
|
| Accounts payable - trade |
893,380,000
JPY
|
1,047,452,000
JPY
|
| Income taxes payable |
8,752,000
JPY
|
12,173,000
JPY
|
| Other |
316,793,000
JPY
|
337,685,000
JPY
|
| Liabilities |
11,541,002,000
JPY
|
11,570,203,000
JPY
|
| Shareholders' equity |
537,685,000
JPY
|
620,064,000
JPY
|
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,887,556,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,502,366,000
JPY
|
-3,420,008,000
JPY
|
| Treasury shares |
-43,272,000
JPY
|
-43,251,000
JPY
|
| Valuation and translation adjustments |
-32,123,000
JPY
|
-11,651,000
JPY
|
| Valuation difference on available-for-sale securities |
-32,123,000
JPY
|
-11,651,000
JPY
|
| Net assets |
505,561,000
JPY
|
608,412,000
JPY
|
| Liabilities and net assets |
12,046,564,000
JPY
|
12,178,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
887,414,000
JPY
|
952,203,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,429,000
JPY
|
13,412,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |