Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,006,449,000
JPY
|
3,999,758,000
JPY
|
| Cash and deposits |
2,352,265,000
JPY
|
1,618,518,000
JPY
|
| Accounts receivable - trade |
558,786,000
JPY
|
764,671,000
JPY
|
| Supplies |
JPY
|
6,686,000
JPY
|
| Merchandise |
983,567,000
JPY
|
1,458,500,000
JPY
|
| Other |
76,733,000
JPY
|
84,623,000
JPY
|
| Allowance for doubtful accounts |
-1,563,000
JPY
|
-891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
337,837,000
JPY
|
328,901,000
JPY
|
| Property, plant and equipment |
318,189,000
JPY
|
333,736,000
JPY
|
| Accumulated depreciation |
-216,430,000
JPY
|
-187,721,000
JPY
|
| Other |
9,609,000
JPY
|
9,609,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
187,173,000
JPY
|
182,946,000
JPY
|
| Intangible assets |
372,915,000
JPY
|
317,600,000
JPY
|
| Software |
280,663,000
JPY
|
261,947,000
JPY
|
| Other |
92,251,000
JPY
|
55,652,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
282,170,000
JPY
|
278,331,000
JPY
|
| Investments and other assets |
707,207,000
JPY
|
664,140,000
JPY
|
| Other |
425,037,000
JPY
|
385,808,000
JPY
|
| Non-current assets |
1,398,312,000
JPY
|
1,315,477,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
36,660,000
JPY
|
67,648,000
JPY
|
| Other assets | ||
| Assets |
5,404,762,000
JPY
|
5,315,235,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
207,782,000
JPY
|
193,624,000
JPY
|
| Other |
51,985,000
JPY
|
47,696,000
JPY
|
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Provision for retirement benefits |
151,822,000
JPY
|
141,953,000
JPY
|
| Current liabilities |
801,346,000
JPY
|
1,258,042,000
JPY
|
| Accounts payable - trade |
218,554,000
JPY
|
911,242,000
JPY
|
| Accounts payable - other |
124,732,000
JPY
|
131,408,000
JPY
|
| Income taxes payable |
303,895,000
JPY
|
94,428,000
JPY
|
| Accrued consumption taxes |
80,609,000
JPY
|
JPY
|
| Other |
24,192,000
JPY
|
29,607,000
JPY
|
| Liabilities |
1,009,129,000
JPY
|
1,451,667,000
JPY
|
| Shareholders' equity |
4,313,650,000
JPY
|
3,784,059,000
JPY
|
| Share capital |
350,087,000
JPY
|
350,087,000
JPY
|
| Capital surplus |
340,087,000
JPY
|
340,087,000
JPY
|
| Retained earnings |
3,625,021,000
JPY
|
3,095,430,000
JPY
|
| Treasury shares |
-1,544,000
JPY
|
-1,544,000
JPY
|
| Valuation and translation adjustments |
81,982,000
JPY
|
79,508,000
JPY
|
| Valuation difference on available-for-sale securities |
81,982,000
JPY
|
79,508,000
JPY
|
| Net assets |
4,395,633,000
JPY
|
3,863,568,000
JPY
|
| Liabilities and net assets |
5,404,762,000
JPY
|
5,315,235,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provision for bonuses |
49,361,000
JPY
|
91,355,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |