Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
975,541,000
JPY
|
— | — | — | — | — |
437,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
38,128,000
JPY
|
— | — | — | — | — |
19,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
56,497,000
JPY
|
— | — | — | — | — |
47,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
6,987,000
JPY
|
— | — | — | — | — |
1,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — |
40,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,093,154,000
JPY
|
— | — | — | — | — |
565,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
416,564,000
JPY
|
— | — | — | — | — |
467,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
283,407,000
JPY
|
— | — | — | — | — |
322,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,446,000
JPY
|
— | — | — | — | — |
362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
64,568,000
JPY
|
— | — | — | — | — |
83,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
133,120,000
JPY
|
— | — | — | — | — |
144,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
127,452,000
JPY
|
— | — | — | — | — |
139,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,509,718,000
JPY
|
— | — | — | — | — |
1,032,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
15,519,000
JPY
|
— | — | — | — | — |
16,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
95,885,000
JPY
|
— | — | — | — | — |
115,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
127,784,000
JPY
|
— | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
102,558,000
JPY
|
— | — | — | — | — |
111,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
45,720,000
JPY
|
— | — | — | — | — |
41,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
58,549,000
JPY
|
— | — | — | — | — |
60,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
42,964,000
JPY
|
— | — | — | — | — |
12,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
957,446,000
JPY
|
— | — | — | — | — |
700,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
JPY
|
— | — | — | — | — |
327,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
136,276,000
JPY
|
— | — | — | — | — |
168,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
142,645,000
JPY
|
— | — | — | — | — |
173,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
6,369,000
JPY
|
— | — | — | — | — |
4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,100,091,000
JPY
|
— | — | — | — | — |
873,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
408,173,000
JPY
|
— | — | — | — | — |
157,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
118,454,000
JPY
|
— | — | — | — | — |
83,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
115,454,000
JPY
|
— | — | — | — | — |
80,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
174,264,000
JPY
|
— | — | — | — | — |
-6,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,453,000
JPY
|
— | — | — | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
174,264,000
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
115,454,000
JPY
|
408,173,000
JPY
|
1,508,000
JPY
|
-6,091,000
JPY
|
-6,091,000
JPY
|
159,324,000
JPY
|
83,454,000
JPY
|
157,816,000
JPY
|
80,454,000
JPY
|
80,454,000
JPY
|
70,734,000
JPY
|
169,648,000
JPY
|
70,734,000
JPY
|
1,508,000
JPY
|
50,956,000
JPY
|
47,956,000
JPY
|
171,156,000
JPY
|
47,956,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,509,718,000
JPY
|
— | — | — | — | — |
1,032,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |