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 |
2,256,480,000
JPY
|
1,773,741,000
JPY
|
| Accounts receivable - trade |
474,289,000
JPY
|
674,622,000
JPY
|
| Work in process |
23,635,000
JPY
|
42,468,000
JPY
|
| Supplies |
JPY
|
11,880,000
JPY
|
| Other |
66,853,000
JPY
|
173,482,000
JPY
|
| Allowance for doubtful accounts |
-2,040,000
JPY
|
-2,022,000
JPY
|
| Current assets |
3,571,101,000
JPY
|
3,880,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
9,609,000
JPY
|
9,609,000
JPY
|
| Property, plant and equipment |
356,566,000
JPY
|
385,385,000
JPY
|
| Accumulated depreciation |
-173,022,000
JPY
|
-137,888,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
24,659,000
JPY
|
75,388,000
JPY
|
| Intangible assets |
287,208,000
JPY
|
251,028,000
JPY
|
| Software |
262,549,000
JPY
|
175,640,000
JPY
|
| Investments and other assets | ||
| Investment securities |
273,371,000
JPY
|
318,742,000
JPY
|
| Other |
352,323,000
JPY
|
287,330,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
625,695,000
JPY
|
606,072,000
JPY
|
| Non-current assets |
1,269,471,000
JPY
|
1,242,486,000
JPY
|
| Assets |
4,840,572,000
JPY
|
5,123,473,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
194,500,000
JPY
|
181,019,000
JPY
|
| Asset retirement obligations |
3,975,000
JPY
|
6,290,000
JPY
|
| Current liabilities |
604,800,000
JPY
|
1,151,528,000
JPY
|
| Accounts payable - other |
104,976,000
JPY
|
135,255,000
JPY
|
| Liabilities |
799,300,000
JPY
|
1,332,547,000
JPY
|
| Shareholders' equity |
3,964,997,000
JPY
|
3,682,956,000
JPY
|
| Share capital |
350,087,000
JPY
|
350,087,000
JPY
|
| Capital surplus |
340,087,000
JPY
|
340,087,000
JPY
|
| Retained earnings |
3,276,152,000
JPY
|
2,994,111,000
JPY
|
| Treasury shares |
-1,329,000
JPY
|
-1,329,000
JPY
|
| Valuation and translation adjustments |
76,273,000
JPY
|
107,970,000
JPY
|
| Valuation difference on available-for-sale securities |
76,273,000
JPY
|
107,970,000
JPY
|
| Net assets |
4,041,271,000
JPY
|
3,790,926,000
JPY
|
| Liabilities and net assets |
4,840,572,000
JPY
|
5,123,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
195,010,000
JPY
|
6,251,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,731,000
JPY
|
87,613,000
JPY
|
| Other |
88,219,000
JPY
|
28,555,000
JPY
|
| Non-current liabilities | ||
| Other |
40,560,000
JPY
|
34,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |