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, net |
132,467,000
JPY
|
137,476,000
JPY
|
| Own-used assets | ||
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
1,079,000
JPY
|
1,080,000
JPY
|
| Property, plant and equipment |
216,938,000
JPY
|
222,806,000
JPY
|
| Vehicles |
29,366,000
JPY
|
26,419,000
JPY
|
| Accumulated depreciation |
-26,558,000
JPY
|
-23,206,000
JPY
|
| Vehicles, net |
2,807,000
JPY
|
3,212,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
635,000
JPY
|
635,000
JPY
|
| Intangible assets |
19,546,000
JPY
|
19,818,000
JPY
|
| Software |
18,911,000
JPY
|
11,279,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
110,000
JPY
|
90,000
JPY
|
| Deferred tax assets |
90,648,000
JPY
|
78,418,000
JPY
|
| Investments and other assets |
136,429,000
JPY
|
109,560,000
JPY
|
| Guarantee deposits |
22,308,000
JPY
|
21,833,000
JPY
|
| Long-term prepaid expenses |
23,361,000
JPY
|
9,219,000
JPY
|
| Non-current assets |
372,914,000
JPY
|
352,185,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,024,761,000
JPY
|
854,236,000
JPY
|
| Prepaid expenses |
35,058,000
JPY
|
23,948,000
JPY
|
| Advance payments to suppliers |
128,805,000
JPY
|
177,639,000
JPY
|
| Other |
78,584,000
JPY
|
55,789,000
JPY
|
| Current assets |
12,196,879,000
JPY
|
11,666,387,000
JPY
|
| Assets |
12,569,794,000
JPY
|
12,018,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,688,411,000
JPY
|
6,132,231,000
JPY
|
| Deposits received |
16,022,000
JPY
|
11,416,000
JPY
|
| Accounts payable - other |
40,310,000
JPY
|
41,280,000
JPY
|
| Income taxes payable |
122,121,000
JPY
|
222,059,000
JPY
|
| Current portion of long-term borrowings |
238,872,000
JPY
|
198,073,000
JPY
|
| Current portion of bonds payable |
270,800,000
JPY
|
82,000,000
JPY
|
| Accrued expenses |
61,568,000
JPY
|
39,059,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,262,000
JPY
|
68,530,000
JPY
|
| Other |
7,066,000
JPY
|
JPY
|
| Current liabilities |
7,348,263,000
JPY
|
7,549,637,000
JPY
|
| Advances received |
96,536,000
JPY
|
105,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,023,776,000
JPY
|
1,063,884,000
JPY
|
| Bonds payable |
640,200,000
JPY
|
270,000,000
JPY
|
| Non-current liabilities |
1,675,193,000
JPY
|
1,345,080,000
JPY
|
| Asset retirement obligations |
11,217,000
JPY
|
11,196,000
JPY
|
| Liabilities |
9,023,457,000
JPY
|
8,894,718,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,546,337,000
JPY
|
3,123,854,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Retained earnings |
3,446,337,000
JPY
|
3,023,854,000
JPY
|
| Net assets |
3,546,337,000
JPY
|
3,123,854,000
JPY
|
| Liabilities and net assets |
12,569,794,000
JPY
|
12,018,573,000
JPY
|
| Net assets | ||
| Shareholders' equity |