Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
41,699,000,000
JPY
|
41,223,000,000
JPY
|
| Investments and other assets |
22,514,000,000
JPY
|
22,010,000,000
JPY
|
| Guarantee deposits |
10,687,000,000
JPY
|
11,281,000,000
JPY
|
| Long-term prepaid expenses |
1,895,000,000
JPY
|
425,000,000
JPY
|
| Deferred tax assets |
7,278,000,000
JPY
|
7,821,000,000
JPY
|
| Other |
116,000,000
JPY
|
119,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,940,000,000
JPY
|
18,055,000,000
JPY
|
| Accounts receivable - trade |
14,187,000,000
JPY
|
12,463,000,000
JPY
|
| Accounts receivable - other |
1,796,000,000
JPY
|
2,088,000,000
JPY
|
| Prepaid expenses |
1,851,000,000
JPY
|
1,184,000,000
JPY
|
| Supplies |
122,000,000
JPY
|
116,000,000
JPY
|
| Other |
1,182,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-201,000,000
JPY
|
| Current assets |
76,609,000,000
JPY
|
71,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
8,159,000,000
JPY
|
8,120,000,000
JPY
|
| Own-used assets | ||
| Land |
8,213,000,000
JPY
|
8,528,000,000
JPY
|
| Other | — | — |
| Other, net |
1,711,000,000
JPY
|
1,433,000,000
JPY
|
| Property, plant and equipment |
18,084,000,000
JPY
|
18,082,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,100,000,000
JPY
|
1,131,000,000
JPY
|
| Intangible assets |
1,100,000,000
JPY
|
1,131,000,000
JPY
|
| Investments and other assets | ||
| Assets |
118,309,000,000
JPY
|
112,525,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,261,000,000
JPY
|
17,752,000,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
7,590,000,000
JPY
|
10,707,000,000
JPY
|
| Lease liabilities |
299,000,000
JPY
|
371,000,000
JPY
|
| Asset retirement obligations |
4,244,000,000
JPY
|
4,263,000,000
JPY
|
| Current liabilities |
40,416,000,000
JPY
|
35,780,000,000
JPY
|
| Accounts payable - other |
4,751,000,000
JPY
|
5,012,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
54,000,000
JPY
|
| Liabilities |
57,677,000,000
JPY
|
53,532,000,000
JPY
|
| Shareholders' equity |
60,534,000,000
JPY
|
58,940,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
19,217,000,000
JPY
|
17,623,000,000
JPY
|
| Treasury shares |
-572,000,000
JPY
|
-572,000,000
JPY
|
| Share acquisition rights |
96,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
60,631,000,000
JPY
|
58,993,000,000
JPY
|
| Liabilities and net assets |
118,309,000,000
JPY
|
112,525,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
4,216,000,000
JPY
|
1,051,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,245,000,000
JPY
|
4,625,000,000
JPY
|
| Lease liabilities |
95,000,000
JPY
|
99,000,000
JPY
|
| Income taxes payable |
357,000,000
JPY
|
878,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,854,000,000
JPY
|
1,187,000,000
JPY
|
| Other |
11,032,000,000
JPY
|
5,526,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |