Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,031,017,000
JPY
|
2,046,548,000
JPY
|
| Work in process |
96,149,000
JPY
|
103,051,000
JPY
|
| Other |
57,026,000
JPY
|
39,989,000
JPY
|
| Current assets |
2,383,569,000
JPY
|
2,356,149,000
JPY
|
| Non-current assets |
337,037,000
JPY
|
295,131,000
JPY
|
| Property, plant and equipment |
27,517,000
JPY
|
26,924,000
JPY
|
| Intangible assets |
18,755,000
JPY
|
8,323,000
JPY
|
| Investments and other assets |
290,764,000
JPY
|
259,882,000
JPY
|
| Other |
146,595,000
JPY
|
121,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,720,606,000
JPY
|
2,651,280,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
242,087,000
JPY
|
236,991,000
JPY
|
| Other |
2,668,000
JPY
|
2,668,000
JPY
|
| Long-term accounts payable - other |
91,495,000
JPY
|
91,495,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
40,447,000
JPY
|
26,578,000
JPY
|
| Current portion of long-term borrowings |
128,000
JPY
|
632,000
JPY
|
| Income taxes payable |
58,915,000
JPY
|
55,064,000
JPY
|
| Other |
92,036,000
JPY
|
98,178,000
JPY
|
| Current liabilities |
277,917,000
JPY
|
290,986,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,190,000
JPY
|
109,343,000
JPY
|
| Liabilities |
520,005,000
JPY
|
527,978,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,175,428,000
JPY
|
2,099,775,000
JPY
|
| Share capital |
611,176,000
JPY
|
606,925,000
JPY
|
| Capital surplus |
545,665,000
JPY
|
541,414,000
JPY
|
| Retained earnings |
1,018,911,000
JPY
|
951,760,000
JPY
|
| Treasury shares |
-325,000
JPY
|
-325,000
JPY
|
| Net assets |
2,200,601,000
JPY
|
2,123,302,000
JPY
|
| Liabilities and net assets |
2,720,606,000
JPY
|
2,651,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |