Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,131,000,000
JPY
|
3,095,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
1,118,000,000
JPY
|
| Inventories |
132,000,000
JPY
|
190,000,000
JPY
|
| Other |
177,000,000
JPY
|
188,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
4,735,000,000
JPY
|
4,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,000,000
JPY
|
63,000,000
JPY
|
| Other, net |
38,000,000
JPY
|
38,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,000,000
JPY
|
25,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
402,000,000
JPY
|
442,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
528,000,000
JPY
|
524,000,000
JPY
|
| Software |
96,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,000,000
JPY
|
50,000,000
JPY
|
| Deferred tax assets |
99,000,000
JPY
|
103,000,000
JPY
|
| Other |
67,000,000
JPY
|
68,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Investments and other assets |
712,000,000
JPY
|
688,000,000
JPY
|
| Guarantee deposits |
497,000,000
JPY
|
470,000,000
JPY
|
| Non-current assets |
1,300,000,000
JPY
|
1,277,000,000
JPY
|
| Assets |
6,035,000,000
JPY
|
5,907,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,000,000
JPY
|
17,000,000
JPY
|
| Retirement benefit liability |
13,000,000
JPY
|
156,000,000
JPY
|
| Other |
94,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
122,000,000
JPY
|
202,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
727,000,000
JPY
|
678,000,000
JPY
|
| Current portion of long-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
88,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,000,000
JPY
|
39,000,000
JPY
|
| Other |
308,000,000
JPY
|
284,000,000
JPY
|
| Current liabilities |
1,448,000,000
JPY
|
1,315,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
29,000,000
JPY
|
| Liabilities |
1,570,000,000
JPY
|
1,517,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,182,000,000
JPY
|
4,209,000,000
JPY
|
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
436,000,000
JPY
|
420,000,000
JPY
|
| Retained earnings |
3,778,000,000
JPY
|
3,846,000,000
JPY
|
| Treasury shares |
-503,000,000
JPY
|
-528,000,000
JPY
|
| Valuation and translation adjustments |
60,000,000
JPY
|
9,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
59,000,000
JPY
|
8,000,000
JPY
|
| Non-controlling interests |
222,000,000
JPY
|
170,000,000
JPY
|
| Net assets |
4,465,000,000
JPY
|
4,389,000,000
JPY
|
| Liabilities and net assets |
6,035,000,000
JPY
|
5,907,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |