Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
79,838,000,000
JPY
|
79,550,000,000
JPY
|
| Cash and deposits |
29,474,000,000
JPY
|
35,937,000,000
JPY
|
| Other |
5,300,000,000
JPY
|
2,611,000,000
JPY
|
| Merchandise |
11,610,000,000
JPY
|
6,613,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-290,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,624,000,000
JPY
|
15,086,000,000
JPY
|
| Other, net |
5,869,000,000
JPY
|
5,507,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
328,000,000
JPY
|
353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
836,000,000
JPY
|
329,000,000
JPY
|
| Investments and other assets |
4,558,000,000
JPY
|
2,288,000,000
JPY
|
| Long-term loans receivable |
96,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax assets |
497,000,000
JPY
|
497,000,000
JPY
|
| Other |
3,230,000,000
JPY
|
1,457,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
20,510,000,000
JPY
|
17,728,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Lease receivables |
5,255,000,000
JPY
|
5,102,000,000
JPY
|
| Accounts receivable from completed construction contracts |
1,615,000,000
JPY
|
7,696,000,000
JPY
|
| Costs on construction contracts in progress |
18,620,000,000
JPY
|
11,863,000,000
JPY
|
| Raw materials and supplies |
23,000,000
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
100,349,000,000
JPY
|
97,278,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
45,407,000,000
JPY
|
33,928,000,000
JPY
|
| Bonds payable |
330,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
44,183,000,000
JPY
|
32,409,000,000
JPY
|
| Deferred tax liabilities |
37,000,000
JPY
|
37,000,000
JPY
|
| Other |
336,000,000
JPY
|
325,000,000
JPY
|
| Asset retirement obligations |
520,000,000
JPY
|
705,000,000
JPY
|
| Current liabilities |
31,145,000,000
JPY
|
38,018,000,000
JPY
|
| Short-term borrowings |
19,024,000,000
JPY
|
20,725,000,000
JPY
|
| Income taxes payable |
JPY
|
2,083,000,000
JPY
|
| Other |
7,250,000,000
JPY
|
6,668,000,000
JPY
|
| Liabilities |
76,553,000,000
JPY
|
71,946,000,000
JPY
|
| Shareholders' equity |
23,805,000,000
JPY
|
25,356,000,000
JPY
|
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
729,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
24,303,000,000
JPY
|
25,824,000,000
JPY
|
| Treasury shares |
-3,248,000,000
JPY
|
-3,216,000,000
JPY
|
| Valuation and translation adjustments |
-25,000,000
JPY
|
-40,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-22,000,000
JPY
|
-37,000,000
JPY
|
| Net assets |
23,795,000,000
JPY
|
25,331,000,000
JPY
|
| Liabilities and net assets |
100,349,000,000
JPY
|
97,278,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,217,000,000
JPY
|
2,061,000,000
JPY
|
| Current portion of bonds payable |
140,000,000
JPY
|
190,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |