Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,635,084,000
JPY
|
7,807,795,000
JPY
|
| Accounts receivable - trade |
509,913,000
JPY
|
605,782,000
JPY
|
| Other |
896,143,000
JPY
|
959,575,000
JPY
|
| Allowance for doubtful accounts |
-306,305,000
JPY
|
-276,876,000
JPY
|
| Current assets |
18,266,953,000
JPY
|
16,804,058,000
JPY
|
| Non-current assets |
6,722,125,000
JPY
|
6,445,643,000
JPY
|
| Investments and other assets |
2,771,105,000
JPY
|
2,746,795,000
JPY
|
| Guarantee deposits |
1,603,572,000
JPY
|
1,604,581,000
JPY
|
| Other |
912,936,000
JPY
|
877,876,000
JPY
|
| Allowance for doubtful accounts |
-573,000
JPY
|
-806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,963,154,000
JPY
|
2,846,472,000
JPY
|
| Other, net |
838,148,000
JPY
|
697,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,125,006,000
JPY
|
2,149,422,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
987,865,000
JPY
|
852,375,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
987,865,000
JPY
|
852,375,000
JPY
|
| Investments and other assets | ||
| Assets |
24,989,078,000
JPY
|
23,249,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,796,736,000
JPY
|
11,900,793,000
JPY
|
| Income taxes payable |
100,976,000
JPY
|
395,198,000
JPY
|
| Current portion of long-term borrowings |
138,432,000
JPY
|
88,440,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
439,276,000
JPY
|
256,992,000
JPY
|
| Other |
1,502,998,000
JPY
|
1,267,925,000
JPY
|
| Asset retirement obligations |
164,281,000
JPY
|
166,864,000
JPY
|
| Current liabilities |
14,673,933,000
JPY
|
14,320,364,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
971,490,000
JPY
|
306,090,000
JPY
|
| Bonds payable |
800,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,621,922,000
JPY
|
1,075,369,000
JPY
|
| Asset retirement obligations |
600,355,000
JPY
|
585,770,000
JPY
|
| Other |
250,076,000
JPY
|
183,508,000
JPY
|
| Liabilities |
17,295,855,000
JPY
|
15,395,734,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,149,550,000
JPY
|
7,337,177,000
JPY
|
| Share capital |
1,146,609,000
JPY
|
1,146,335,000
JPY
|
| Capital surplus |
1,256,893,000
JPY
|
1,256,619,000
JPY
|
| Retained earnings |
5,414,480,000
JPY
|
5,602,463,000
JPY
|
| Treasury shares |
-668,432,000
JPY
|
-668,240,000
JPY
|
| Valuation and translation adjustments |
174,048,000
JPY
|
199,386,000
JPY
|
| Foreign currency translation adjustment |
174,048,000
JPY
|
199,386,000
JPY
|
| Share acquisition rights |
369,624,000
JPY
|
317,403,000
JPY
|
| Net assets |
7,693,223,000
JPY
|
7,853,967,000
JPY
|
| Liabilities and net assets |
24,989,078,000
JPY
|
23,249,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |