Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
347,000,000
JPY
|
326,000,000
JPY
|
| Investments and other assets |
347,000,000
JPY
|
326,000,000
JPY
|
| Investment securities |
280,000,000
JPY
|
254,000,000
JPY
|
| Guarantee deposits |
54,000,000
JPY
|
59,000,000
JPY
|
| Deferred tax assets |
12,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
44,744,000,000
JPY
|
53,262,000,000
JPY
|
| Notes and accounts receivable - trade |
124,000,000
JPY
|
104,000,000
JPY
|
| Accounts receivable - other |
11,494,000,000
JPY
|
13,332,000,000
JPY
|
| Merchandise and finished goods |
4,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
2,188,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
57,353,000,000
JPY
|
68,863,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Assets |
57,700,000,000
JPY
|
69,190,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
53,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
53,000,000
JPY
|
50,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
11,750,000,000
JPY
|
14,615,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
97,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,000,000
JPY
|
21,000,000
JPY
|
| Other |
327,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
12,133,000,000
JPY
|
14,915,000,000
JPY
|
| Liabilities |
12,187,000,000
JPY
|
14,965,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,466,000,000
JPY
|
54,181,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
53,891,000,000
JPY
|
112,269,000,000
JPY
|
| Retained earnings |
-8,521,000,000
JPY
|
-58,184,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
36,000,000
JPY
|
34,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
45,513,000,000
JPY
|
54,225,000,000
JPY
|
| Liabilities and net assets |
57,700,000,000
JPY
|
69,190,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |