Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
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 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
365,160,000
JPY
|
— | — | — | — |
384,334,000
JPY
|
— | — | — | — |
402,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
32,842,000
JPY
|
— | — | — | — |
4,332,000
JPY
|
— | — | — | — |
3,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-70,000
JPY
|
— | — | — | — |
-309,000
JPY
|
— | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
697,654,000
JPY
|
— | — | — | — |
693,154,000
JPY
|
— | — | — | — |
699,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
10,576,000
JPY
|
— | — | — | — |
10,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings | — | — | — | — | — |
83,902,000
JPY
|
— | — | — | — |
83,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-52,706,000
JPY
|
— | — | — | — |
-47,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
31,195,000
JPY
|
— | — | — | — |
36,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
44,028,000
JPY
|
— | — | — | — |
38,905,000
JPY
|
— | — | — | — |
47,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
31,675,000
JPY
|
— | — | — | — |
31,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-25,291,000
JPY
|
— | — | — | — |
-21,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
6,384,000
JPY
|
— | — | — | — |
9,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,620,000
JPY
|
— | — | — | — |
-1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
67,692,000
JPY
|
— | — | — | — |
58,928,000
JPY
|
— | — | — | — |
61,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
2,314,000
JPY
|
— | — | — | — |
6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
44,516,000
JPY
|
— | — | — | — |
38,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
4,273,000
JPY
|
— | — | — | — |
6,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investments and other assets |
70,493,000
JPY
|
— | — | — | — |
73,386,000
JPY
|
— | — | — | — |
71,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
455,000
JPY
|
— | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,949,000
JPY
|
— | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
7,369,000
JPY
|
— | — | — | — |
9,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,116,000
JPY
|
— | — | — | — |
9,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
182,214,000
JPY
|
— | — | — | — |
171,220,000
JPY
|
— | — | — | — |
180,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
879,869,000
JPY
|
— | — | — | — |
864,374,000
JPY
|
— | — | — | — |
879,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Accounts payable - trade |
106,093,000
JPY
|
— | — | — | — |
94,587,000
JPY
|
— | — | — | — |
84,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — |
2,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
20,961,000
JPY
|
— | — | — | — |
16,129,000
JPY
|
— | — | — | — |
25,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
89,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
344,664,000
JPY
|
— | — | — | — |
324,475,000
JPY
|
— | — | — | — |
333,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
JPY
|
— | — | — | — |
12,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
46,495,000
JPY
|
— | — | — | — |
50,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Non-current liabilities |
227,992,000
JPY
|
— | — | — | — |
270,774,000
JPY
|
— | — | — | — |
359,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
187,948,000
JPY
|
— | — | — | — |
223,690,000
JPY
|
— | — | — | — |
289,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,841,000
JPY
|
— | — | — | — |
6,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
37,553,000
JPY
|
— | — | — | — |
33,243,000
JPY
|
— | — | — | — |
33,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
572,657,000
JPY
|
— | — | — | — |
595,250,000
JPY
|
— | — | — | — |
692,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
21,945,000
JPY
|
— | — | — | — |
20,072,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
99,495,000
JPY
|
— | — | — | — |
99,495,000
JPY
|
— | — | — | — |
99,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
89,495,000
JPY
|
— | — | — | — |
89,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
89,495,000
JPY
|
— | — | — | — |
89,495,000
JPY
|
— | — | — | — |
89,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
80,134,000
JPY
|
— | — | — | — |
-1,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
118,222,000
JPY
|
— | — | — | — |
80,134,000
JPY
|
— | — | — | — |
-1,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
307,212,000
JPY
|
— | — | — | — |
269,124,000
JPY
|
— | — | — | — |
187,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
307,212,000
JPY
|
80,134,000
JPY
|
89,495,000
JPY
|
80,134,000
JPY
|
99,495,000
JPY
|
269,124,000
JPY
|
89,495,000
JPY
|
269,124,000
JPY
|
-1,715,000
JPY
|
-1,715,000
JPY
|
187,274,000
JPY
|
99,495,000
JPY
|
187,274,000
JPY
|
89,495,000
JPY
|
89,495,000
JPY
|
-64,794,000
JPY
|
124,195,000
JPY
|
-64,794,000
JPY
|
99,495,000
JPY
|
89,495,000
JPY
|
124,195,000
JPY
|
89,495,000
JPY
|
| Liabilities and net assets |
879,869,000
JPY
|
— | — | — | — |
864,374,000
JPY
|
— | — | — | — |
879,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |