Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||
| Buildings, net |
135,374,000
JPY
|
— | — | — |
137,476,000
JPY
|
— | — | — | — | — | — | — |
141,556,000
JPY
|
— | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||
| Land |
58,589,000
JPY
|
— | — | — |
58,589,000
JPY
|
— | — | — | — | — | — | — |
58,589,000
JPY
|
— | — | — | — | — | — |
| Construction in progress |
800,000
JPY
|
— | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment |
222,133,000
JPY
|
— | — | — |
222,806,000
JPY
|
— | — | — | — | — | — | — |
228,102,000
JPY
|
— | — | — | — | — | — |
| Vehicles |
28,721,000
JPY
|
— | — | — |
26,419,000
JPY
|
— | — | — | — | — | — | — |
35,123,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation |
-25,126,000
JPY
|
— | — | — |
-23,206,000
JPY
|
— | — | — | — | — | — | — |
-31,422,000
JPY
|
— | — | — | — | — | — |
| Vehicles, net |
3,594,000
JPY
|
— | — | — |
3,212,000
JPY
|
— | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Telephone subscription right |
635,000
JPY
|
— | — | — |
635,000
JPY
|
— | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — |
| Intangible assets |
21,181,000
JPY
|
— | — | — |
19,818,000
JPY
|
— | — | — | — | — | — | — |
9,089,000
JPY
|
— | — | — | — | — | — |
| Software |
20,545,000
JPY
|
— | — | — |
11,279,000
JPY
|
— | — | — | — | — | — | — |
8,454,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Investments in capital |
110,000
JPY
|
— | — | — |
90,000
JPY
|
— | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets |
83,233,000
JPY
|
— | — | — |
78,418,000
JPY
|
— | — | — | — | — | — | — |
85,593,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets |
113,709,000
JPY
|
— | — | — |
109,560,000
JPY
|
— | — | — | — | — | — | — |
129,279,000
JPY
|
— | — | — | — | — | — |
| Guarantee deposits |
22,498,000
JPY
|
— | — | — |
21,833,000
JPY
|
— | — | — | — | — | — | — |
29,643,000
JPY
|
— | — | — | — | — | — |
| Long-term prepaid expenses |
7,867,000
JPY
|
— | — | — |
9,219,000
JPY
|
— | — | — | — | — | — | — |
13,972,000
JPY
|
— | — | — | — | — | — |
| Non-current assets |
357,024,000
JPY
|
— | — | — |
352,185,000
JPY
|
— | — | — | — | — | — | — |
366,470,000
JPY
|
— | — | — | — | — | — |
| Current assets | |||||||||||||||||||
| Cash and deposits |
1,683,045,000
JPY
|
— | — | — |
854,236,000
JPY
|
— | — | — | — | — | — | — |
1,028,752,000
JPY
|
— | — | — | — | — | — |
| Prepaid expenses |
32,530,000
JPY
|
— | — | — |
23,948,000
JPY
|
— | — | — | — | — | — | — |
17,801,000
JPY
|
— | — | — | — | — | — |
| Advance payments to suppliers |
101,264,000
JPY
|
— | — | — |
177,639,000
JPY
|
— | — | — | — | — | — | — |
92,850,000
JPY
|
— | — | — | — | — | — |
| Other |
64,694,000
JPY
|
— | — | — |
55,789,000
JPY
|
— | — | — | — | — | — | — |
55,133,000
JPY
|
— | — | — | — | — | — |
| Current assets |
11,594,147,000
JPY
|
— | — | — |
11,666,387,000
JPY
|
— | — | — | — | — | — | — |
8,786,800,000
JPY
|
— | — | — | — | — | — |
| Assets |
11,951,171,000
JPY
|
— | — | — |
12,018,573,000
JPY
|
— | — | — | — | — | — | — |
9,153,271,000
JPY
|
— | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Short-term borrowings |
5,671,703,000
JPY
|
— | — | — |
6,132,231,000
JPY
|
— | — | — | — | — | — | — |
3,997,035,000
JPY
|
— | — | — | — | — | — |
| Deposits received |
11,370,000
JPY
|
— | — | — |
11,416,000
JPY
|
— | — | — | — | — | — | — |
25,493,000
JPY
|
— | — | — | — | — | — |
| Accounts payable - other |
39,537,000
JPY
|
— | — | — |
41,280,000
JPY
|
— | — | — | — | — | — | — |
41,246,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable |
209,626,000
JPY
|
— | — | — |
222,059,000
JPY
|
— | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — |
| Current portion of long-term borrowings |
327,941,000
JPY
|
— | — | — |
198,073,000
JPY
|
— | — | — | — | — | — | — |
258,810,000
JPY
|
— | — | — | — | — | — |
| Current portion of bonds payable |
182,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — |
| Accrued expenses |
18,679,000
JPY
|
— | — | — |
39,059,000
JPY
|
— | — | — | — | — | — | — |
36,720,000
JPY
|
— | — | — | — | — | — |
| Provisions | |||||||||||||||||||
| Provision for bonuses |
78,010,000
JPY
|
— | — | — |
68,530,000
JPY
|
— | — | — | — | — | — | — |
52,540,000
JPY
|
— | — | — | — | — | — |
| Other |
1,235,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
4,224,000
JPY
|
— | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
12,900,000
JPY
|
— | — | — | — | — | — |
| Current liabilities |
7,318,851,000
JPY
|
— | — | — |
7,549,637,000
JPY
|
— | — | — | — | — | — | — |
5,282,185,000
JPY
|
— | — | — | — | — | — |
| Advances received |
88,773,000
JPY
|
— | — | — |
105,297,000
JPY
|
— | — | — | — | — | — | — |
122,805,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||
| Long-term borrowings |
974,494,000
JPY
|
— | — | — |
1,063,884,000
JPY
|
— | — | — | — | — | — | — |
804,782,000
JPY
|
— | — | — | — | — | — |
| Bonds payable |
129,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities |
1,114,704,000
JPY
|
— | — | — |
1,345,080,000
JPY
|
— | — | — | — | — | — | — |
1,166,517,000
JPY
|
— | — | — | — | — | — |
| Asset retirement obligations |
11,210,000
JPY
|
— | — | — |
11,196,000
JPY
|
— | — | — | — | — | — | — |
9,735,000
JPY
|
— | — | — | — | — | — |
| Liabilities |
8,433,556,000
JPY
|
— | — | — |
8,894,718,000
JPY
|
— | — | — | — | — | — | — |
6,448,702,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||
| Shareholders' equity |
3,517,615,000
JPY
|
— | — | — |
3,123,854,000
JPY
|
— | — | — | — | — | — | — |
2,704,569,000
JPY
|
— | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings |
3,417,615,000
JPY
|
— | — | — |
3,023,854,000
JPY
|
— | — | — | — | — | — | — |
2,604,569,000
JPY
|
— | — | — | — | — | — |
| Net assets |
3,517,615,000
JPY
|
179,000,000
JPY
|
2,844,854,000
JPY
|
3,023,854,000
JPY
|
3,123,854,000
JPY
|
100,000,000
JPY
|
3,123,854,000
JPY
|
2,604,569,000
JPY
|
2,704,569,000
JPY
|
2,425,569,000
JPY
|
179,000,000
JPY
|
100,000,000
JPY
|
2,704,569,000
JPY
|
2,872,315,000
JPY
|
179,000,000
JPY
|
2,772,315,000
JPY
|
2,593,315,000
JPY
|
100,000,000
JPY
|
2,872,315,000
JPY
|
| Liabilities and net assets |
11,951,171,000
JPY
|
— | — | — |
12,018,573,000
JPY
|
— | — | — | — | — | — | — |
9,153,271,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Shareholders' equity |