Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
104,000,000
JPY
|
103,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
80,000,000
JPY
|
81,000,000
JPY
|
| Property, plant and equipment |
185,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
378,000,000
JPY
|
393,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
519,000,000
JPY
|
523,000,000
JPY
|
| Software |
140,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,000,000
JPY
|
59,000,000
JPY
|
| Deferred tax assets |
103,000,000
JPY
|
104,000,000
JPY
|
| Other |
32,000,000
JPY
|
41,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
451,000,000
JPY
|
697,000,000
JPY
|
| Guarantee deposits |
258,000,000
JPY
|
494,000,000
JPY
|
| Non-current assets |
1,156,000,000
JPY
|
1,406,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,624,000,000
JPY
|
3,514,000,000
JPY
|
| Accounts receivable - trade |
1,340,000,000
JPY
|
1,135,000,000
JPY
|
| Contract assets |
20,000,000
JPY
|
12,000,000
JPY
|
| Inventories |
199,000,000
JPY
|
116,000,000
JPY
|
| Other |
201,000,000
JPY
|
181,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
5,417,000,000
JPY
|
5,000,000,000
JPY
|
| Assets |
6,573,000,000
JPY
|
6,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
909,000,000
JPY
|
688,000,000
JPY
|
| Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
89,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,000,000
JPY
|
55,000,000
JPY
|
| Other |
432,000,000
JPY
|
372,000,000
JPY
|
| Current liabilities |
1,616,000,000
JPY
|
1,347,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
19,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
14,000,000
JPY
|
12,000,000
JPY
|
| Other |
77,000,000
JPY
|
113,000,000
JPY
|
| Non-current liabilities |
105,000,000
JPY
|
140,000,000
JPY
|
| Liabilities |
1,721,000,000
JPY
|
1,488,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,519,000,000
JPY
|
4,595,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
528,000,000
JPY
|
528,000,000
JPY
|
| Retained earnings |
3,769,000,000
JPY
|
3,845,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
102,000,000
JPY
|
94,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
6,000,000
JPY
|
| Foreign currency translation adjustment |
95,000,000
JPY
|
87,000,000
JPY
|
| Non-controlling interests |
231,000,000
JPY
|
227,000,000
JPY
|
| Net assets |
4,852,000,000
JPY
|
4,917,000,000
JPY
|
| Liabilities and net assets |
6,573,000,000
JPY
|
6,406,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |