Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,375,000,000
JPY
|
1,290,000,000
JPY
|
| Accumulated depreciation |
-807,000,000
JPY
|
-780,000,000
JPY
|
| Buildings and structures, net |
568,000,000
JPY
|
509,000,000
JPY
|
| Own-used assets | ||
| Land |
49,000,000
JPY
|
49,000,000
JPY
|
| Leased assets |
19,000,000
JPY
|
35,000,000
JPY
|
| Accumulated depreciation |
-11,000,000
JPY
|
-23,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
11,000,000
JPY
|
| Property, plant and equipment |
683,000,000
JPY
|
624,000,000
JPY
|
| Intangible assets |
560,000,000
JPY
|
607,000,000
JPY
|
| Software |
198,000,000
JPY
|
180,000,000
JPY
|
| Goodwill |
357,000,000
JPY
|
422,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
4,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
4,141,000,000
JPY
|
3,801,000,000
JPY
|
| Investment securities |
2,698,000,000
JPY
|
2,452,000,000
JPY
|
| Long-term prepaid expenses |
31,000,000
JPY
|
22,000,000
JPY
|
| Deferred tax assets |
132,000,000
JPY
|
233,000,000
JPY
|
| Other |
159,000,000
JPY
|
44,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,385,000,000
JPY
|
5,033,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,331,000,000
JPY
|
8,755,000,000
JPY
|
| Accounts receivable - trade |
979,000,000
JPY
|
977,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
13,000,000
JPY
|
| Prepaid expenses |
302,000,000
JPY
|
329,000,000
JPY
|
| Supplies |
13,000,000
JPY
|
7,000,000
JPY
|
| Other |
162,000,000
JPY
|
243,000,000
JPY
|
| Advance payments to suppliers |
16,000,000
JPY
|
16,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
9,890,000,000
JPY
|
10,405,000,000
JPY
|
| Assets |
15,275,000,000
JPY
|
15,439,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
8,000,000
JPY
|
9,000,000
JPY
|
| Retirement benefit liability |
127,000,000
JPY
|
121,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
787,000,000
JPY
|
813,000,000
JPY
|
| Asset retirement obligations |
400,000,000
JPY
|
380,000,000
JPY
|
| Current liabilities | ||
| Deposits received |
137,000,000
JPY
|
85,000,000
JPY
|
| Income taxes payable |
458,000,000
JPY
|
570,000,000
JPY
|
| Accounts payable - other |
198,000,000
JPY
|
231,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
397,000,000
JPY
|
434,000,000
JPY
|
| Accrued expenses |
961,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
22,000,000
JPY
|
44,000,000
JPY
|
| Current liabilities |
3,363,000,000
JPY
|
4,019,000,000
JPY
|
| Liabilities |
4,150,000,000
JPY
|
4,833,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,498,000,000
JPY
|
10,062,000,000
JPY
|
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
11,337,000,000
JPY
|
10,959,000,000
JPY
|
| Treasury shares |
-2,720,000,000
JPY
|
-2,779,000,000
JPY
|
| Valuation and translation adjustments |
626,000,000
JPY
|
543,000,000
JPY
|
| Valuation difference on available-for-sale securities |
602,000,000
JPY
|
521,000,000
JPY
|
| Foreign currency translation adjustment |
24,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
11,125,000,000
JPY
|
10,606,000,000
JPY
|
| Liabilities and net assets |
15,275,000,000
JPY
|
15,439,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |