Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
588,301,000
JPY
|
561,693,000
JPY
|
| Investments and other assets |
161,754,000
JPY
|
158,408,000
JPY
|
| Investment securities |
76,888,000
JPY
|
76,888,000
JPY
|
| Deferred tax assets |
12,358,000
JPY
|
18,878,000
JPY
|
| Other |
14,182,000
JPY
|
15,448,000
JPY
|
| Allowance for doubtful accounts |
-14,164,000
JPY
|
-14,764,000
JPY
|
| Current assets | ||
| Cash and deposits |
778,445,000
JPY
|
874,711,000
JPY
|
| Accounts receivable - trade |
1,123,595,000
JPY
|
1,013,652,000
JPY
|
| Other |
74,390,000
JPY
|
63,061,000
JPY
|
| Allowance for doubtful accounts |
-3,361,000
JPY
|
-4,062,000
JPY
|
| Current assets |
1,973,069,000
JPY
|
1,947,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,162,000
JPY
|
62,705,000
JPY
|
| Buildings, net |
50,162,000
JPY
|
52,388,000
JPY
|
| Other, net |
8,999,000
JPY
|
10,316,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
306,588,000
JPY
|
287,487,000
JPY
|
| Other |
60,795,000
JPY
|
53,092,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
367,384,000
JPY
|
340,580,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
1,625,000
JPY
|
2,321,000
JPY
|
| Deferred assets | ||
| Assets |
2,562,996,000
JPY
|
2,511,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,130,000
JPY
|
66,790,000
JPY
|
| Accounts payable - other |
247,749,000
JPY
|
221,669,000
JPY
|
| Current portion of long-term borrowings |
215,714,000
JPY
|
172,457,000
JPY
|
| Other |
140,503,000
JPY
|
149,642,000
JPY
|
| Current liabilities |
1,178,422,000
JPY
|
1,127,598,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
630,563,000
JPY
|
646,864,000
JPY
|
| Non-current liabilities |
630,563,000
JPY
|
646,864,000
JPY
|
| Liabilities |
1,808,985,000
JPY
|
1,774,462,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
748,882,000
JPY
|
732,563,000
JPY
|
| Share capital |
144,217,000
JPY
|
139,589,000
JPY
|
| Capital surplus |
144,117,000
JPY
|
139,489,000
JPY
|
| Retained earnings |
460,617,000
JPY
|
453,554,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Share acquisition rights |
5,127,000
JPY
|
4,352,000
JPY
|
| Net assets |
754,010,000
JPY
|
736,916,000
JPY
|
| Liabilities and net assets |
2,562,996,000
JPY
|
2,511,379,000
JPY
|
| Net assets | ||
| Shareholders' equity |