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 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 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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,798,000
JPY
|
— | — | — | — |
874,711,000
JPY
|
— | — | — | — | — | — | — |
481,675,000
JPY
|
— | — | — |
473,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,375,000
JPY
|
— | — | — | — |
1,013,652,000
JPY
|
— | — | — | — | — | — | — |
656,796,000
JPY
|
— | — | — |
651,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,759,000
JPY
|
— | — | — | — |
63,061,000
JPY
|
— | — | — | — | — | — | — |
43,734,000
JPY
|
— | — | — |
11,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,812,000
JPY
|
— | — | — | — |
-4,062,000
JPY
|
— | — | — | — | — | — | — |
-10,674,000
JPY
|
— | — | — |
-10,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,359,000
JPY
|
— | — | — | — |
1,947,363,000
JPY
|
— | — | — | — | — | — | — |
1,171,532,000
JPY
|
— | — | — |
1,167,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,991,000
JPY
|
— | — | — | — |
62,705,000
JPY
|
— | — | — | — | — | — | — |
12,997,000
JPY
|
— | — | — |
12,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,395,000
JPY
|
— | — | — | — |
52,388,000
JPY
|
— | — | — | — | — | — | — |
8,572,000
JPY
|
— | — | — |
8,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,316,000
JPY
|
— | — | — | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,466,000
JPY
|
— | — | — | — | — | — | — |
-12,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
287,487,000
JPY
|
— | — |
JPY
|
267,203,000
JPY
|
— |
20,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,487,000
JPY
|
26,221,000
JPY
|
— |
JPY
|
26,221,000
JPY
|
— | — | — |
26,221,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,080,000
JPY
|
— | — | — | — |
53,092,000
JPY
|
— | — | — | — | — | — | — |
8,131,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,092,000
JPY
|
— | — | — | — |
340,580,000
JPY
|
— | — | — | — | — | — | — |
34,353,000
JPY
|
— | — | — |
8,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,888,000
JPY
|
— | — | — | — |
76,888,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,878,000
JPY
|
— | — | — | — |
18,878,000
JPY
|
— | — | — | — | — | — | — |
12,615,000
JPY
|
— | — | — |
12,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,764,000
JPY
|
— | — | — | — |
15,448,000
JPY
|
— | — | — | — | — | — | — |
15,763,000
JPY
|
— | — | — |
15,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,764,000
JPY
|
— | — | — | — |
-14,764,000
JPY
|
— | — | — | — | — | — | — |
-15,644,000
JPY
|
— | — | — |
-15,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,514,000
JPY
|
— | — | — | — |
158,408,000
JPY
|
— | — | — | — | — | — | — |
100,565,000
JPY
|
— | — | — |
164,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,597,000
JPY
|
— | — | — | — |
561,693,000
JPY
|
— | — | — | — | — | — | — |
147,916,000
JPY
|
— | — | — |
185,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — |
5,107,000
JPY
|
— | — | — |
5,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,278,000
JPY
|
— | — | — | — |
2,511,379,000
JPY
|
— | — | — | — | — | — | — |
1,324,556,000
JPY
|
— | — | — |
1,358,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,298,000
JPY
|
— | — | — | — |
646,864,000
JPY
|
— | — | — | — | — | — | — |
104,087,000
JPY
|
— | — | — |
104,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,298,000
JPY
|
— | — | — | — |
646,864,000
JPY
|
— | — | — | — | — | — | — |
104,087,000
JPY
|
— | — | — |
104,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,457,000
JPY
|
— | — | — | — |
172,457,000
JPY
|
— | — | — | — | — | — | — |
63,572,000
JPY
|
— | — | — |
63,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,164,000
JPY
|
— | — | — | — |
66,790,000
JPY
|
— | — | — | — | — | — | — |
38,732,000
JPY
|
— | — | — |
38,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,889,000
JPY
|
— | — | — | — |
221,669,000
JPY
|
— | — | — | — | — | — | — |
171,054,000
JPY
|
— | — | — |
176,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,642,000
JPY
|
— | — | — | — | — | — | — |
99,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,726,000
JPY
|
— | — | — | — |
1,127,598,000
JPY
|
— | — | — | — | — | — | — |
638,745,000
JPY
|
— | — | — |
643,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,024,000
JPY
|
— | — | — | — |
1,774,462,000
JPY
|
— | — | — | — | — | — | — |
742,832,000
JPY
|
— | — | — |
747,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,901,000
JPY
|
— | — | — | — |
732,563,000
JPY
|
— | — | — | — | — | — | — |
578,700,000
JPY
|
— | — | — |
607,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,589,000
JPY
|
— | — | — | — |
139,589,000
JPY
|
— | — | — | — | — | — | — |
129,967,000
JPY
|
— | — | — |
129,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,489,000
JPY
|
— | — | — | — |
139,489,000
JPY
|
— | — | — | — | — | — | — |
129,867,000
JPY
|
— | — | — |
129,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,892,000
JPY
|
— | — | — | — |
453,554,000
JPY
|
— | — | — | — | — | — | — |
318,864,000
JPY
|
— | — | — |
347,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,352,000
JPY
|
— | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — |
3,024,000
JPY
|
— | — | — |
3,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
492,892,000
JPY
|
-69,000
JPY
|
— |
139,489,000
JPY
|
492,892,000
JPY
|
— | — |
139,589,000
JPY
|
— |
732,563,000
JPY
|
4,352,000
JPY
|
139,489,000
JPY
|
4,352,000
JPY
|
139,589,000
JPY
|
776,254,000
JPY
|
453,554,000
JPY
|
139,489,000
JPY
|
771,901,000
JPY
|
-69,000
JPY
|
736,916,000
JPY
|
— |
JPY
|
— | — |
3,024,000
JPY
|
3,024,000
JPY
|
129,967,000
JPY
|
581,724,000
JPY
|
347,874,000
JPY
|
— |
347,874,000
JPY
|
610,734,000
JPY
|
578,700,000
JPY
|
129,967,000
JPY
|
JPY
|
607,710,000
JPY
|
129,867,000
JPY
|
129,867,000
JPY
|
129,867,000
JPY
|
318,864,000
JPY
|
128,618,000
JPY
|
243,055,000
JPY
|
500,392,000
JPY
|
243,055,000
JPY
|
243,055,000
JPY
|
503,416,000
JPY
|
JPY
|
JPY
|
3,024,000
JPY
|
128,718,000
JPY
|
3,024,000
JPY
|
500,392,000
JPY
|
128,618,000
JPY
|
503,416,000
JPY
|
128,618,000
JPY
|
128,718,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,278,000
JPY
|
— | — | — | — |
2,511,379,000
JPY
|
— | — | — | — | — | — | — |
1,324,556,000
JPY
|
— | — | — |
1,358,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |