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 |
1,878,764,000
JPY
|
1,618,518,000
JPY
|
| Accounts receivable - trade |
800,547,000
JPY
|
764,671,000
JPY
|
| Work in process |
40,182,000
JPY
|
67,648,000
JPY
|
| Supplies |
JPY
|
6,686,000
JPY
|
| Other |
98,783,000
JPY
|
84,623,000
JPY
|
| Allowance for doubtful accounts |
-1,745,000
JPY
|
-891,000
JPY
|
| Current assets |
3,959,333,000
JPY
|
3,999,758,000
JPY
|
| Non-current assets |
1,359,859,000
JPY
|
1,315,477,000
JPY
|
| Investments and other assets |
683,224,000
JPY
|
664,140,000
JPY
|
| Investment securities |
280,619,000
JPY
|
278,331,000
JPY
|
| Other |
402,605,000
JPY
|
385,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,420,000
JPY
|
333,736,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
9,609,000
JPY
|
9,609,000
JPY
|
| Accumulated depreciation |
-201,989,000
JPY
|
-187,721,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
81,335,000
JPY
|
55,652,000
JPY
|
| Intangible assets |
348,214,000
JPY
|
317,600,000
JPY
|
| Software |
266,878,000
JPY
|
261,947,000
JPY
|
| Investments and other assets | ||
| Assets |
5,319,192,000
JPY
|
5,315,235,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
49,591,000
JPY
|
47,696,000
JPY
|
| Non-current liabilities |
201,123,000
JPY
|
193,624,000
JPY
|
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
216,842,000
JPY
|
94,428,000
JPY
|
| Accounts payable - other |
278,212,000
JPY
|
131,408,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,392,000
JPY
|
91,355,000
JPY
|
| Other |
88,760,000
JPY
|
29,607,000
JPY
|
| Current liabilities |
881,129,000
JPY
|
1,258,042,000
JPY
|
| Liabilities |
1,082,252,000
JPY
|
1,451,667,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,156,033,000
JPY
|
3,784,059,000
JPY
|
| Share capital |
350,087,000
JPY
|
350,087,000
JPY
|
| Capital surplus |
340,087,000
JPY
|
340,087,000
JPY
|
| Retained earnings |
3,467,403,000
JPY
|
3,095,430,000
JPY
|
| Treasury shares |
-1,544,000
JPY
|
-1,544,000
JPY
|
| Valuation and translation adjustments |
80,906,000
JPY
|
79,508,000
JPY
|
| Valuation difference on available-for-sale securities |
80,906,000
JPY
|
79,508,000
JPY
|
| Net assets |
4,236,939,000
JPY
|
3,863,568,000
JPY
|
| Liabilities and net assets |
5,319,192,000
JPY
|
5,315,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |