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 |
7,654,000,000
JPY
|
9,676,000,000
JPY
|
| Accounts receivable - trade |
2,501,000,000
JPY
|
1,750,000,000
JPY
|
| Supplies |
8,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,482,000,000
JPY
|
1,013,000,000
JPY
|
| Current assets |
30,601,000,000
JPY
|
27,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,499,000,000
JPY
|
3,376,000,000
JPY
|
| Own-used assets | ||
| Land |
1,388,000,000
JPY
|
1,388,000,000
JPY
|
| Construction in progress |
JPY
|
471,000,000
JPY
|
| Other | — | — |
| Other, net |
585,000,000
JPY
|
264,000,000
JPY
|
| Property, plant and equipment |
6,473,000,000
JPY
|
5,501,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
89,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets |
330,000,000
JPY
|
335,000,000
JPY
|
| Software |
241,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,232,000,000
JPY
|
1,189,000,000
JPY
|
| Long-term loans receivable |
432,000,000
JPY
|
448,000,000
JPY
|
| Deferred tax assets |
290,000,000
JPY
|
235,000,000
JPY
|
| Other |
166,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Retirement benefit asset |
319,000,000
JPY
|
329,000,000
JPY
|
| Investments and other assets |
5,235,000,000
JPY
|
5,216,000,000
JPY
|
| Guarantee deposits |
2,807,000,000
JPY
|
2,820,000,000
JPY
|
| Non-current assets |
12,039,000,000
JPY
|
11,053,000,000
JPY
|
| Assets |
42,641,000,000
JPY
|
38,260,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,346,000,000
JPY
|
10,129,000,000
JPY
|
| Current portion of long-term borrowings |
2,776,000,000
JPY
|
2,696,000,000
JPY
|
| Income taxes payable |
159,000,000
JPY
|
426,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
525,000,000
JPY
|
409,000,000
JPY
|
| Other |
1,956,000,000
JPY
|
1,574,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
20,848,000,000
JPY
|
15,353,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,274,000,000
JPY
|
5,534,000,000
JPY
|
| Other |
360,000,000
JPY
|
360,000,000
JPY
|
| Non-current liabilities |
5,482,000,000
JPY
|
6,728,000,000
JPY
|
| Asset retirement obligations |
847,000,000
JPY
|
834,000,000
JPY
|
| Liabilities |
26,331,000,000
JPY
|
22,082,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,202,000,000
JPY
|
16,081,000,000
JPY
|
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
4,000,000,000
JPY
|
3,998,000,000
JPY
|
| Retained earnings |
9,723,000,000
JPY
|
9,604,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Valuation and translation adjustments |
107,000,000
JPY
|
96,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-51,000,000
JPY
|
-88,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
16,310,000,000
JPY
|
16,177,000,000
JPY
|
| Liabilities and net assets |
42,641,000,000
JPY
|
38,260,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
160,000,000
JPY
|
181,000,000
JPY
|