Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,241,854,000
JPY
|
6,977,443,000
JPY
|
| Raw materials and supplies |
302,366,000
JPY
|
240,144,000
JPY
|
| Merchandise |
164,670,000
JPY
|
23,707,000
JPY
|
| Allowance for doubtful accounts |
-2,555,000
JPY
|
-17,677,000
JPY
|
| Current assets |
11,998,637,000
JPY
|
9,911,154,000
JPY
|
| Other |
2,500,156,000
JPY
|
2,161,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,947,705,000
JPY
|
4,490,814,000
JPY
|
| Property, plant and equipment |
32,190,504,000
JPY
|
27,102,019,000
JPY
|
| Construction in progress |
26,387,000
JPY
|
9,010,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
238,407,000
JPY
|
223,418,000
JPY
|
| Intangible assets |
536,925,000
JPY
|
439,248,000
JPY
|
| Goodwill |
2,075,000
JPY
|
4,915,000
JPY
|
| Other |
296,442,000
JPY
|
210,914,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
197,481,000
JPY
|
141,677,000
JPY
|
| Shares of subsidiaries and associates |
5,423,000
JPY
|
10,284,000
JPY
|
| Investments and other assets |
11,005,713,000
JPY
|
9,820,774,000
JPY
|
| Long-term loans receivable |
1,810,175,000
JPY
|
1,397,800,000
JPY
|
| Long-term prepaid expenses |
643,255,000
JPY
|
44,866,000
JPY
|
| Deferred tax assets |
1,639,429,000
JPY
|
2,563,537,000
JPY
|
| Allowance for doubtful accounts |
-644,401,000
JPY
|
-565,660,000
JPY
|
| Other |
151,610,000
JPY
|
182,386,000
JPY
|
| Non-current assets |
43,733,143,000
JPY
|
37,362,042,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
55,731,780,000
JPY
|
47,273,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
397,477,000
JPY
|
56,297,000
JPY
|
| Accounts payable - other |
2,576,853,000
JPY
|
1,744,506,000
JPY
|
| Current portion of long-term borrowings |
2,004,240,000
JPY
|
2,188,243,000
JPY
|
| Accrued expenses |
1,497,200,000
JPY
|
1,377,403,000
JPY
|
| Income taxes payable |
2,248,472,000
JPY
|
736,756,000
JPY
|
| Deposits received | ||
| Other |
3,074,876,000
JPY
|
2,867,573,000
JPY
|
| Current liabilities |
12,568,641,000
JPY
|
9,643,551,000
JPY
|
| Provision for bonuses |
221,521,000
JPY
|
229,570,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,943,913,000
JPY
|
18,120,998,000
JPY
|
| Long-term borrowings |
7,890,020,000
JPY
|
8,744,700,000
JPY
|
| Deferred tax liabilities |
270,352,000
JPY
|
233,336,000
JPY
|
| Other |
862,069,000
JPY
|
917,666,000
JPY
|
| Asset retirement obligations |
4,921,471,000
JPY
|
4,225,294,000
JPY
|
| Liabilities |
30,512,554,000
JPY
|
27,764,549,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,461,073,000
JPY
|
19,690,970,000
JPY
|
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
20,193,771,000
JPY
|
14,423,589,000
JPY
|
| Treasury shares |
-105,741,000
JPY
|
-105,662,000
JPY
|
| Valuation and translation adjustments |
-250,470,000
JPY
|
-190,945,000
JPY
|
| Valuation difference on available-for-sale securities |
34,155,000
JPY
|
24,189,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
25,219,225,000
JPY
|
19,508,647,000
JPY
|
| Liabilities and net assets |
55,731,780,000
JPY
|
47,273,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |