Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,300,000,000
JPY
|
18,935,000,000
JPY
|
| Accounts receivable - trade |
10,545,000,000
JPY
|
12,937,000,000
JPY
|
| Accounts receivable - other |
1,946,000,000
JPY
|
2,003,000,000
JPY
|
| Prepaid expenses |
1,940,000,000
JPY
|
1,943,000,000
JPY
|
| Supplies |
144,000,000
JPY
|
114,000,000
JPY
|
| Merchandise |
42,058,000,000
JPY
|
38,257,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-127,000,000
JPY
|
| Other |
1,461,000,000
JPY
|
1,287,000,000
JPY
|
| Current assets |
68,269,000,000
JPY
|
75,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,874,000,000
JPY
|
8,053,000,000
JPY
|
| Land |
8,420,000,000
JPY
|
8,420,000,000
JPY
|
| Property, plant and equipment |
17,843,000,000
JPY
|
18,131,000,000
JPY
|
| Other, net |
1,548,000,000
JPY
|
1,657,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,075,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
1,095,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
21,513,000,000
JPY
|
22,575,000,000
JPY
|
| Guarantee deposits |
10,381,000,000
JPY
|
10,594,000,000
JPY
|
| Long-term prepaid expenses |
1,866,000,000
JPY
|
1,922,000,000
JPY
|
| Deferred tax assets |
6,452,000,000
JPY
|
7,350,000,000
JPY
|
| Prepaid pension costs |
2,752,000,000
JPY
|
2,646,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Other |
114,000,000
JPY
|
116,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
40,432,000,000
JPY
|
41,802,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
108,702,000,000
JPY
|
117,154,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,679,000,000
JPY
|
16,822,000,000
JPY
|
| Accounts payable - other |
4,517,000,000
JPY
|
5,321,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
98,000,000
JPY
|
96,000,000
JPY
|
| Current portion of long-term borrowings |
4,010,000,000
JPY
|
4,120,000,000
JPY
|
| Income taxes payable |
515,000,000
JPY
|
704,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
86,000,000
JPY
|
| Other |
9,112,000,000
JPY
|
10,321,000,000
JPY
|
| Current liabilities |
32,379,000,000
JPY
|
39,072,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,114,000,000
JPY
|
1,229,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
4,582,000,000
JPY
|
6,587,000,000
JPY
|
| Non-current liabilities |
13,817,000,000
JPY
|
16,140,000,000
JPY
|
| Other |
4,200,000,000
JPY
|
4,245,000,000
JPY
|
| Lease liabilities |
224,000,000
JPY
|
274,000,000
JPY
|
| Asset retirement obligations |
4,057,000,000
JPY
|
4,185,000,000
JPY
|
| Liabilities |
46,197,000,000
JPY
|
55,212,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,395,000,000
JPY
|
61,833,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,889,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
21,038,000,000
JPY
|
20,516,000,000
JPY
|
| Treasury shares |
-508,000,000
JPY
|
-572,000,000
JPY
|
| Share acquisition rights |
110,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
62,505,000,000
JPY
|
61,941,000,000
JPY
|
| Liabilities and net assets |
108,702,000,000
JPY
|
117,154,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |