Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,286,501,000
JPY
|
2,272,817,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts receivable - trade |
258,802,000
JPY
|
170,445,000
JPY
|
| Contract assets |
9,281,000
JPY
|
18,634,000
JPY
|
| Work in process |
30,000
JPY
|
557,000
JPY
|
| Supplies |
3,644,000
JPY
|
2,483,000
JPY
|
| Other |
60,100,000
JPY
|
169,572,000
JPY
|
| Allowance for doubtful accounts |
-20,439,000
JPY
|
-21,199,000
JPY
|
| Current assets |
2,997,921,000
JPY
|
3,013,311,000
JPY
|
| Non-current assets |
703,601,000
JPY
|
707,414,000
JPY
|
| Investments and other assets |
529,790,000
JPY
|
503,444,000
JPY
|
| Investment securities |
323,159,000
JPY
|
288,799,000
JPY
|
| Other |
206,630,000
JPY
|
214,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,501,000
JPY
|
50,620,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,065,000
JPY
|
148,087,000
JPY
|
| Other |
3,244,000
JPY
|
5,263,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
128,309,000
JPY
|
153,350,000
JPY
|
| Investments and other assets | ||
| Assets |
3,701,523,000
JPY
|
3,720,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,613,000
JPY
|
60,128,000
JPY
|
| Accounts payable - other |
154,247,000
JPY
|
156,056,000
JPY
|
| Current portion of long-term borrowings |
33,298,000
JPY
|
15,441,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,714,000
JPY
|
4,638,000
JPY
|
| Other |
63,573,000
JPY
|
111,951,000
JPY
|
| Current liabilities |
318,925,000
JPY
|
362,116,000
JPY
|
| Provision for bonuses for directors (and other officers) |
108,000
JPY
|
164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
196,119,000
JPY
|
224,509,000
JPY
|
| Non-current liabilities |
233,213,000
JPY
|
259,861,000
JPY
|
| Asset retirement obligations |
33,441,000
JPY
|
33,406,000
JPY
|
| Other |
3,652,000
JPY
|
1,946,000
JPY
|
| Liabilities |
552,138,000
JPY
|
621,978,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,073,928,000
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 |
1,895,197,000
JPY
|
1,861,787,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Valuation and translation adjustments |
75,456,000
JPY
|
58,188,000
JPY
|
| Valuation difference on available-for-sale securities |
18,326,000
JPY
|
7,226,000
JPY
|
| Foreign currency translation adjustment |
57,129,000
JPY
|
50,961,000
JPY
|
| Share acquisition rights |
JPY
|
42,000
JPY
|
| Net assets |
3,149,385,000
JPY
|
3,098,748,000
JPY
|
| Liabilities and net assets |
3,701,523,000
JPY
|
3,720,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |