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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
479,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
774,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
524,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-12,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,345,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,733,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
37,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — | — | — | — | — | — | — | — |
196,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
29,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — |
11,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-46,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
64,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
55,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
73,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
165,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
406,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
540,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
510,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
643,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
1,385,000
JPY
|
3,941,593,000
JPY
|
3,942,979,000
JPY
|
— | — |
4,855,398,000
JPY
|
797,496,000
JPY
|
3,144,097,000
JPY
|
— | — | — | — |
17,365,000
JPY
|
4,058,079,000
JPY
|
4,075,445,000
JPY
|
834,918,000
JPY
|
3,223,160,000
JPY
|
— | — |
5,376,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,883,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,163,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,877,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,154,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — |
6,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
100,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
514,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
468,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
277,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
13,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
45,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,430,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,314,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,488,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
540,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
887,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
551,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
550,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
548,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
550,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
548,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-560,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-210,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
-560,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-210,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-560,710,000
JPY
|
-572,000
JPY
|
550,460,000
JPY
|
-560,710,000
JPY
|
— | — | — |
JPY
|
551,819,000
JPY
|
540,995,000
JPY
|
— | — |
550,460,000
JPY
|
540,995,000
JPY
|
-572,000
JPY
|
1,114,000
JPY
|
— | — | — | — | — |
-210,331,000
JPY
|
-210,331,000
JPY
|
888,292,000
JPY
|
549,720,000
JPY
|
887,177,000
JPY
|
548,361,000
JPY
|
548,361,000
JPY
|
351,061,000
JPY
|
1,448,569,000
JPY
|
351,061,000
JPY
|
-572,000
JPY
|
1,114,000
JPY
|
549,720,000
JPY
|
548,361,000
JPY
|
1,449,684,000
JPY
|
548,361,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,855,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,376,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||
| Other retained earnings |