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 |
6,182,532,000
JPY
|
8,270,558,000
JPY
|
| Accounts receivable - trade |
316,399,000
JPY
|
260,438,000
JPY
|
| Other |
2,093,406,000
JPY
|
1,093,433,000
JPY
|
| Allowance for doubtful accounts |
-203,674,000
JPY
|
-135,830,000
JPY
|
| Current assets |
15,028,106,000
JPY
|
13,409,602,000
JPY
|
| Non-current assets |
5,906,104,000
JPY
|
5,317,621,000
JPY
|
| Investments and other assets |
2,539,156,000
JPY
|
2,392,427,000
JPY
|
| Guarantee deposits |
1,294,106,000
JPY
|
1,224,529,000
JPY
|
| Other |
933,408,000
JPY
|
853,263,000
JPY
|
| Allowance for doubtful accounts |
-1,232,000
JPY
|
-680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,014,977,000
JPY
|
1,857,866,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
784,924,000
JPY
|
629,478,000
JPY
|
| Property, plant and equipment |
2,799,901,000
JPY
|
2,487,345,000
JPY
|
| Intangible assets | ||
| Other |
567,046,000
JPY
|
437,848,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
567,046,000
JPY
|
437,848,000
JPY
|
| Investments and other assets | ||
| Assets |
20,934,211,000
JPY
|
18,727,224,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
203,750,000
JPY
|
211,250,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
66,595,000
JPY
|
| Other |
185,324,000
JPY
|
228,924,000
JPY
|
| Non-current liabilities |
1,091,582,000
JPY
|
1,155,182,000
JPY
|
| Asset retirement obligations |
702,508,000
JPY
|
648,412,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
11,000,240,000
JPY
|
8,340,494,000
JPY
|
| Income taxes payable |
164,483,000
JPY
|
268,516,000
JPY
|
| Current portion of long-term borrowings |
15,000,000
JPY
|
101,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
257,345,000
JPY
|
325,234,000
JPY
|
| Other |
1,073,603,000
JPY
|
1,122,245,000
JPY
|
| Asset retirement obligations |
11,649,000
JPY
|
24,680,000
JPY
|
| Current liabilities |
12,721,359,000
JPY
|
10,301,990,000
JPY
|
| Liabilities |
13,812,942,000
JPY
|
11,457,173,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,819,888,000
JPY
|
7,090,178,000
JPY
|
| Share capital |
1,146,179,000
JPY
|
1,144,576,000
JPY
|
| Capital surplus |
1,255,812,000
JPY
|
1,180,011,000
JPY
|
| Retained earnings |
4,585,512,000
JPY
|
4,978,670,000
JPY
|
| Treasury shares |
-167,616,000
JPY
|
-213,079,000
JPY
|
| Valuation and translation adjustments |
61,332,000
JPY
|
25,435,000
JPY
|
| Foreign currency translation adjustment |
61,332,000
JPY
|
25,435,000
JPY
|
| Share acquisition rights |
240,048,000
JPY
|
154,436,000
JPY
|
| Net assets |
7,121,268,000
JPY
|
7,270,051,000
JPY
|
| Liabilities and net assets |
20,934,211,000
JPY
|
18,727,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |