Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,014,035,000
JPY
|
3,042,089,000
JPY
|
| Property, plant and equipment |
1,221,141,000
JPY
|
1,227,817,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other, net |
2,209,000
JPY
|
2,526,000
JPY
|
| Other |
71,252,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-69,042,000
JPY
|
-68,725,000
JPY
|
| Intangible assets |
84,190,000
JPY
|
85,231,000
JPY
|
| Software |
79,690,000
JPY
|
17,112,000
JPY
|
| Investments and other assets |
1,708,703,000
JPY
|
1,729,040,000
JPY
|
| Investment securities |
534,429,000
JPY
|
529,755,000
JPY
|
| Deferred tax assets |
13,657,000
JPY
|
38,657,000
JPY
|
| Other |
526,876,000
JPY
|
526,357,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,845,490,000
JPY
|
2,089,202,000
JPY
|
| Securities |
102,770,000
JPY
|
101,563,000
JPY
|
| Work in process |
25,353,000
JPY
|
78,611,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000
JPY
|
-1,250,000
JPY
|
| Other |
75,601,000
JPY
|
93,717,000
JPY
|
| Current assets |
4,255,697,000
JPY
|
4,242,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
257,199,000
JPY
|
252,634,000
JPY
|
| Accumulated depreciation |
-229,940,000
JPY
|
-227,419,000
JPY
|
| Tools, furniture and fixtures, net |
27,259,000
JPY
|
25,214,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
606,598,000
JPY
|
607,531,000
JPY
|
| Investment property |
734,694,000
JPY
|
733,907,000
JPY
|
| Accumulated depreciation |
-128,095,000
JPY
|
-126,375,000
JPY
|
| Other assets | ||
| Assets |
7,269,732,000
JPY
|
7,284,908,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
346,626,000
JPY
|
340,962,000
JPY
|
| Deferred tax liabilities |
132,000
JPY
|
JPY
|
| Other |
36,798,000
JPY
|
34,598,000
JPY
|
| Current liabilities |
691,081,000
JPY
|
737,641,000
JPY
|
| Accounts payable - trade |
136,844,000
JPY
|
170,465,000
JPY
|
| Income taxes payable |
51,614,000
JPY
|
186,772,000
JPY
|
| Advances received |
8,893,000
JPY
|
4,455,000
JPY
|
| Other |
414,898,000
JPY
|
266,170,000
JPY
|
| Liabilities |
1,037,708,000
JPY
|
1,078,603,000
JPY
|
| Shareholders' equity |
6,077,084,000
JPY
|
6,058,047,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
3,970,034,000
JPY
|
3,950,997,000
JPY
|
| Treasury shares |
-173,233,000
JPY
|
-173,233,000
JPY
|
| Valuation and translation adjustments |
95,780,000
JPY
|
90,156,000
JPY
|
| Valuation difference on available-for-sale securities |
60,182,000
JPY
|
56,923,000
JPY
|
| Share acquisition rights |
30,823,000
JPY
|
31,598,000
JPY
|
| Net assets |
6,232,024,000
JPY
|
6,206,305,000
JPY
|
| Liabilities and net assets |
7,269,732,000
JPY
|
7,284,908,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
309,694,000
JPY
|
306,363,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
71,630,000
JPY
|
109,776,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,200,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |