Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
41,554,000,000
JPY
|
41,802,000,000
JPY
|
| Investments and other assets |
22,450,000,000
JPY
|
22,575,000,000
JPY
|
| Guarantee deposits |
10,477,000,000
JPY
|
10,594,000,000
JPY
|
| Long-term prepaid expenses |
1,887,000,000
JPY
|
1,922,000,000
JPY
|
| Deferred tax assets |
7,325,000,000
JPY
|
7,350,000,000
JPY
|
| Other |
115,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,553,000,000
JPY
|
18,935,000,000
JPY
|
| Accounts receivable - trade |
11,901,000,000
JPY
|
12,937,000,000
JPY
|
| Accounts receivable - other |
1,730,000,000
JPY
|
2,003,000,000
JPY
|
| Prepaid expenses |
1,998,000,000
JPY
|
1,943,000,000
JPY
|
| Supplies |
121,000,000
JPY
|
114,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
71,787,000,000
JPY
|
75,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
7,981,000,000
JPY
|
8,053,000,000
JPY
|
| Own-used assets | ||
| Land |
8,420,000,000
JPY
|
8,420,000,000
JPY
|
| Other | — | — |
| Other, net |
1,619,000,000
JPY
|
1,657,000,000
JPY
|
| Property, plant and equipment |
18,021,000,000
JPY
|
18,131,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,082,000,000
JPY
|
1,095,000,000
JPY
|
| Intangible assets |
1,082,000,000
JPY
|
1,095,000,000
JPY
|
| Investments and other assets | ||
| Assets |
113,341,000,000
JPY
|
117,154,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,787,000,000
JPY
|
16,140,000,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
5,585,000,000
JPY
|
6,587,000,000
JPY
|
| Lease liabilities |
249,000,000
JPY
|
274,000,000
JPY
|
| Asset retirement obligations |
4,032,000,000
JPY
|
4,185,000,000
JPY
|
| Current liabilities |
37,327,000,000
JPY
|
39,072,000,000
JPY
|
| Accounts payable - other |
5,235,000,000
JPY
|
5,321,000,000
JPY
|
| Asset retirement obligations |
177,000,000
JPY
|
86,000,000
JPY
|
| Liabilities |
52,114,000,000
JPY
|
55,212,000,000
JPY
|
| Shareholders' equity |
61,096,000,000
JPY
|
61,833,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,912,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
19,774,000,000
JPY
|
20,516,000,000
JPY
|
| Treasury shares |
-566,000,000
JPY
|
-572,000,000
JPY
|
| Share acquisition rights |
130,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
61,227,000,000
JPY
|
61,941,000,000
JPY
|
| Liabilities and net assets |
113,341,000,000
JPY
|
117,154,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
4,206,000,000
JPY
|
4,245,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,010,000,000
JPY
|
4,120,000,000
JPY
|
| Lease liabilities |
97,000,000
JPY
|
96,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
704,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,929,000,000
JPY
|
1,229,000,000
JPY
|
| Other |
9,018,000,000
JPY
|
10,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |