Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,341,000,000
JPY
|
1,145,000,000
JPY
|
| Accumulated depreciation |
-770,000,000
JPY
|
-676,000,000
JPY
|
| Buildings and structures, net |
570,000,000
JPY
|
469,000,000
JPY
|
| Own-used assets | ||
| Land |
49,000,000
JPY
|
0
JPY
|
| Leased assets |
35,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-22,000,000
JPY
|
-1,000,000
JPY
|
| Leased assets, net |
12,000,000
JPY
|
8,000,000
JPY
|
| Property, plant and equipment |
685,000,000
JPY
|
531,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
455,000,000
JPY
|
203,000,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
4,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets |
651,000,000
JPY
|
402,000,000
JPY
|
| Software |
188,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,362,000,000
JPY
|
2,022,000,000
JPY
|
| Deferred tax assets |
180,000,000
JPY
|
226,000,000
JPY
|
| Other |
45,000,000
JPY
|
40,000,000
JPY
|
| Long-term prepaid expenses |
39,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
3,672,000,000
JPY
|
3,274,000,000
JPY
|
| Non-current assets |
5,010,000,000
JPY
|
4,207,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,339,000,000
JPY
|
8,727,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Accounts receivable - trade |
JPY
|
767,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
13,000,000
JPY
|
| Prepaid expenses |
297,000,000
JPY
|
303,000,000
JPY
|
| Supplies |
17,000,000
JPY
|
7,000,000
JPY
|
| Other |
231,000,000
JPY
|
322,000,000
JPY
|
| Advance payments to suppliers |
9,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
9,580,000,000
JPY
|
10,441,000,000
JPY
|
| Assets |
14,591,000,000
JPY
|
14,649,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
56,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
10,000,000
JPY
|
18,000,000
JPY
|
| Retirement benefit liability |
121,000,000
JPY
|
111,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
820,000,000
JPY
|
747,000,000
JPY
|
| Asset retirement obligations |
360,000,000
JPY
|
339,000,000
JPY
|
| Current liabilities | ||
| Deposits received |
122,000,000
JPY
|
54,000,000
JPY
|
| Income taxes payable |
299,000,000
JPY
|
427,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Accounts payable - other |
140,000,000
JPY
|
102,000,000
JPY
|
| Accrued expenses |
835,000,000
JPY
|
1,139,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
523,000,000
JPY
|
404,000,000
JPY
|
| Other |
58,000,000
JPY
|
51,000,000
JPY
|
| Advances received |
JPY
|
1,242,000,000
JPY
|
| Current liabilities |
3,401,000,000
JPY
|
3,876,000,000
JPY
|
| Liabilities |
4,221,000,000
JPY
|
4,624,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,841,000,000
JPY
|
9,632,000,000
JPY
|
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
10,738,000,000
JPY
|
10,529,000,000
JPY
|
| Treasury shares |
-2,779,000,000
JPY
|
-2,779,000,000
JPY
|
| Valuation and translation adjustments |
527,000,000
JPY
|
392,000,000
JPY
|
| Valuation difference on available-for-sale securities |
509,000,000
JPY
|
377,000,000
JPY
|
| Foreign currency translation adjustment |
17,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
10,369,000,000
JPY
|
10,025,000,000
JPY
|
| Liabilities and net assets |
14,591,000,000
JPY
|
14,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |