Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,661,705,000
JPY
|
1,448,650,000
JPY
|
| Securities |
220,751,000
JPY
|
265,948,000
JPY
|
| Accounts receivable - trade |
JPY
|
2,234,129,000
JPY
|
| Work in process |
101,902,000
JPY
|
47,288,000
JPY
|
| Other |
112,595,000
JPY
|
71,453,000
JPY
|
| Allowance for doubtful accounts |
-1,130,000
JPY
|
-1,150,000
JPY
|
| Current assets |
3,971,617,000
JPY
|
4,066,319,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,309,386,000
JPY
|
1,308,695,000
JPY
|
| Accumulated depreciation |
-808,459,000
JPY
|
-793,187,000
JPY
|
| Buildings and structures, net |
500,927,000
JPY
|
515,507,000
JPY
|
| Own-used assets | ||
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,252,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-67,813,000
JPY
|
-66,898,000
JPY
|
| Other, net |
3,438,000
JPY
|
4,353,000
JPY
|
| Property, plant and equipment |
1,240,136,000
JPY
|
1,258,300,000
JPY
|
| Intangible assets |
54,215,000
JPY
|
49,330,000
JPY
|
| Software |
24,955,000
JPY
|
30,750,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,762,000
JPY
|
528,502,000
JPY
|
| Deferred tax assets |
24,292,000
JPY
|
27,401,000
JPY
|
| Other |
517,198,000
JPY
|
516,991,000
JPY
|
| Retirement benefit asset |
29,555,000
JPY
|
27,356,000
JPY
|
| Investments and other assets |
1,695,519,000
JPY
|
1,713,393,000
JPY
|
| Non-current assets |
2,989,872,000
JPY
|
3,021,024,000
JPY
|
| Assets |
6,961,489,000
JPY
|
7,087,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
299,701,000
JPY
|
303,113,000
JPY
|
| Other |
32,634,000
JPY
|
32,634,000
JPY
|
| Non-current liabilities |
332,335,000
JPY
|
335,747,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
85,300,000
JPY
|
62,171,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,225,000
JPY
|
67,796,000
JPY
|
| Other |
243,486,000
JPY
|
447,868,000
JPY
|
| Current liabilities |
597,173,000
JPY
|
705,369,000
JPY
|
| Advances received |
5,568,000
JPY
|
3,578,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,200,000
JPY
|
JPY
|
| Liabilities |
929,509,000
JPY
|
1,041,117,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,908,845,000
JPY
|
5,937,325,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,802,017,000
JPY
|
3,830,450,000
JPY
|
| Treasury shares |
-173,357,000
JPY
|
-173,309,000
JPY
|
| Valuation and translation adjustments |
66,961,000
JPY
|
54,713,000
JPY
|
| Valuation difference on available-for-sale securities |
46,662,000
JPY
|
48,456,000
JPY
|
| Foreign currency translation adjustment |
36,309,000
JPY
|
24,281,000
JPY
|
| Share acquisition rights |
32,287,000
JPY
|
33,062,000
JPY
|
| Non-controlling interests |
23,885,000
JPY
|
21,124,000
JPY
|
| Net assets |
6,031,980,000
JPY
|
6,046,226,000
JPY
|
| Liabilities and net assets |
6,961,489,000
JPY
|
7,087,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,010,000
JPY
|
-18,024,000
JPY
|