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 |
2,438,355,000
JPY
|
1,608,650,000
JPY
|
| Notes and accounts receivable - trade |
6,602,699,000
JPY
|
6,113,174,000
JPY
|
| Merchandise and finished goods |
5,984,000
JPY
|
9,144,000
JPY
|
| Raw materials and supplies |
260,970,000
JPY
|
165,852,000
JPY
|
| Other |
421,683,000
JPY
|
554,548,000
JPY
|
| Allowance for doubtful accounts |
-59,774,000
JPY
|
-48,843,000
JPY
|
| Current assets |
9,669,919,000
JPY
|
8,402,526,000
JPY
|
| Non-current assets |
854,541,000
JPY
|
953,200,000
JPY
|
| Investments and other assets |
624,045,000
JPY
|
725,787,000
JPY
|
| Investment securities |
24,786,000
JPY
|
26,094,000
JPY
|
| Deferred tax assets |
54,991,000
JPY
|
54,695,000
JPY
|
| Other |
581,405,000
JPY
|
682,134,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
211,557,000
JPY
|
212,966,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,937,000
JPY
|
14,446,000
JPY
|
| Investments and other assets | ||
| Assets |
10,524,460,000
JPY
|
9,355,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,517,847,000
JPY
|
1,593,910,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - other |
345,173,000
JPY
|
329,580,000
JPY
|
| Income taxes payable |
198,296,000
JPY
|
109,035,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,438,000
JPY
|
58,580,000
JPY
|
| Other |
295,213,000
JPY
|
132,966,000
JPY
|
| Current liabilities |
4,374,969,000
JPY
|
3,424,072,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
4,818,000
JPY
|
4,818,000
JPY
|
| Non-current liabilities |
855,792,000
JPY
|
855,750,000
JPY
|
| Asset retirement obligations |
50,974,000
JPY
|
50,932,000
JPY
|
| Liabilities |
5,230,762,000
JPY
|
4,279,823,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,274,046,000
JPY
|
5,056,490,000
JPY
|
| Share capital |
608,746,000
JPY
|
607,690,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
2,112,000
JPY
|
| Capital surplus |
598,746,000
JPY
|
597,690,000
JPY
|
| Retained earnings |
4,067,045,000
JPY
|
3,849,489,000
JPY
|
| Treasury shares |
-490,000
JPY
|
-490,000
JPY
|
| Valuation and translation adjustments |
17,193,000
JPY
|
17,876,000
JPY
|
| Valuation difference on available-for-sale securities |
17,193,000
JPY
|
17,876,000
JPY
|
| Share acquisition rights |
2,458,000
JPY
|
1,536,000
JPY
|
| Net assets |
5,293,698,000
JPY
|
5,075,903,000
JPY
|
| Liabilities and net assets |
10,524,460,000
JPY
|
9,355,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |