Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,147,468,000
JPY
|
5,766,843,000
JPY
|
| Raw materials and supplies |
222,356,000
JPY
|
196,243,000
JPY
|
| Merchandise |
21,903,000
JPY
|
19,912,000
JPY
|
| Allowance for doubtful accounts |
-17,679,000
JPY
|
-17,641,000
JPY
|
| Other |
2,125,293,000
JPY
|
3,339,597,000
JPY
|
| Current assets |
11,938,454,000
JPY
|
9,388,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,518,552,000
JPY
|
3,344,448,000
JPY
|
| Property, plant and equipment |
27,385,797,000
JPY
|
23,543,075,000
JPY
|
| Construction in progress |
152,560,000
JPY
|
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
241,959,000
JPY
|
217,651,000
JPY
|
| Goodwill |
6,039,000
JPY
|
9,598,000
JPY
|
| Intangible assets |
277,226,000
JPY
|
238,410,000
JPY
|
| Other |
29,227,000
JPY
|
11,160,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
283,673,000
JPY
|
405,587,000
JPY
|
| Shares of subsidiaries and associates |
9,899,000
JPY
|
9,480,000
JPY
|
| Investments and other assets |
8,360,124,000
JPY
|
8,803,190,000
JPY
|
| Long-term loans receivable |
1,237,982,000
JPY
|
1,129,652,000
JPY
|
| Long-term prepaid expenses |
57,350,000
JPY
|
70,876,000
JPY
|
| Deferred tax assets |
1,435,139,000
JPY
|
2,198,588,000
JPY
|
| Allowance for doubtful accounts |
-584,405,000
JPY
|
-454,405,000
JPY
|
| Other |
182,248,000
JPY
|
182,308,000
JPY
|
| Non-current assets |
36,023,148,000
JPY
|
32,584,676,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,961,603,000
JPY
|
41,973,662,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,047,517,000
JPY
|
13,697,172,000
JPY
|
| Long-term borrowings |
9,895,924,000
JPY
|
9,313,768,000
JPY
|
| Deferred tax liabilities |
270,619,000
JPY
|
225,906,000
JPY
|
| Other |
798,566,000
JPY
|
748,460,000
JPY
|
| Asset retirement obligations |
4,082,408,000
JPY
|
3,409,037,000
JPY
|
| Current liabilities |
10,483,212,000
JPY
|
10,098,129,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
4,500,000,000
JPY
|
| Accounts payable - other |
1,016,303,000
JPY
|
660,635,000
JPY
|
| Accrued expenses |
1,329,614,000
JPY
|
1,025,926,000
JPY
|
| Income taxes payable |
762,345,000
JPY
|
59,107,000
JPY
|
| Deposits received |
94,581,000
JPY
|
148,519,000
JPY
|
| Other |
2,277,749,000
JPY
|
427,733,000
JPY
|
| Liabilities |
29,530,730,000
JPY
|
23,795,302,000
JPY
|
| Shareholders' equity |
18,531,577,000
JPY
|
18,107,431,000
JPY
|
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
13,264,196,000
JPY
|
12,840,049,000
JPY
|
| Treasury shares |
-105,662,000
JPY
|
-105,662,000
JPY
|
| Valuation and translation adjustments |
-109,326,000
JPY
|
70,929,000
JPY
|
| Valuation difference on available-for-sale securities |
23,727,000
JPY
|
27,449,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
JPY
|
| Net assets |
18,430,873,000
JPY
|
18,178,360,000
JPY
|
| Liabilities and net assets |
47,961,603,000
JPY
|
41,973,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,938,244,000
JPY
|
2,956,712,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
149,748,000
JPY
|
129,710,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |