Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,525,400,000
JPY
|
6,977,443,000
JPY
|
| Raw materials and supplies |
281,164,000
JPY
|
240,144,000
JPY
|
| Merchandise |
178,609,000
JPY
|
23,707,000
JPY
|
| Allowance for doubtful accounts |
-2,545,000
JPY
|
-17,677,000
JPY
|
| Other |
1,996,750,000
JPY
|
2,161,669,000
JPY
|
| Current assets |
8,669,512,000
JPY
|
9,911,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,604,482,000
JPY
|
4,490,814,000
JPY
|
| Property, plant and equipment |
32,423,968,000
JPY
|
27,102,019,000
JPY
|
| Construction in progress |
11,616,000
JPY
|
9,010,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
230,691,000
JPY
|
223,418,000
JPY
|
| Goodwill |
2,861,000
JPY
|
4,915,000
JPY
|
| Intangible assets |
483,115,000
JPY
|
439,248,000
JPY
|
| Other |
249,562,000
JPY
|
210,914,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
196,885,000
JPY
|
141,677,000
JPY
|
| Shares of subsidiaries and associates |
5,330,000
JPY
|
10,284,000
JPY
|
| Investments and other assets |
11,004,501,000
JPY
|
9,820,774,000
JPY
|
| Long-term loans receivable |
1,726,800,000
JPY
|
1,397,800,000
JPY
|
| Long-term prepaid expenses |
610,643,000
JPY
|
44,866,000
JPY
|
| Deferred tax assets |
1,981,659,000
JPY
|
2,563,537,000
JPY
|
| Allowance for doubtful accounts |
-586,317,000
JPY
|
-565,660,000
JPY
|
| Other |
151,774,000
JPY
|
182,386,000
JPY
|
| Non-current assets |
43,911,585,000
JPY
|
37,362,042,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
52,581,097,000
JPY
|
47,273,196,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,267,380,000
JPY
|
18,120,998,000
JPY
|
| Long-term borrowings |
8,388,080,000
JPY
|
8,744,700,000
JPY
|
| Deferred tax liabilities |
250,562,000
JPY
|
233,336,000
JPY
|
| Other |
905,631,000
JPY
|
917,666,000
JPY
|
| Asset retirement obligations |
4,723,107,000
JPY
|
4,225,294,000
JPY
|
| Current liabilities |
12,989,378,000
JPY
|
9,643,551,000
JPY
|
| Short-term borrowings |
3,198,730,000
JPY
|
JPY
|
| Accounts payable - other |
1,974,330,000
JPY
|
1,744,506,000
JPY
|
| Accrued expenses |
1,337,110,000
JPY
|
1,377,403,000
JPY
|
| Income taxes payable |
639,545,000
JPY
|
736,756,000
JPY
|
| Deposits received |
247,823,000
JPY
|
56,297,000
JPY
|
| Other |
2,695,129,000
JPY
|
2,867,573,000
JPY
|
| Liabilities |
31,256,759,000
JPY
|
27,764,549,000
JPY
|
| Shareholders' equity |
21,525,139,000
JPY
|
19,690,970,000
JPY
|
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
16,257,791,000
JPY
|
14,423,589,000
JPY
|
| Treasury shares |
-105,695,000
JPY
|
-105,662,000
JPY
|
| Valuation and translation adjustments |
-209,423,000
JPY
|
-190,945,000
JPY
|
| Valuation difference on available-for-sale securities |
33,049,000
JPY
|
24,189,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
21,324,337,000
JPY
|
19,508,647,000
JPY
|
| Liabilities and net assets |
52,581,097,000
JPY
|
47,273,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,091,577,000
JPY
|
2,188,243,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
324,538,000
JPY
|
229,570,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |