Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,484,840,000
JPY
|
4,733,342,000
JPY
|
| Cash and deposits |
666,654,000
JPY
|
774,726,000
JPY
|
| Accounts receivable - trade |
468,077,000
JPY
|
542,419,000
JPY
|
| Other |
35,585,000
JPY
|
49,547,000
JPY
|
| Allowance for doubtful accounts |
-12,906,000
JPY
|
-9,830,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
11,675,000
JPY
|
11,599,000
JPY
|
| Property, plant and equipment |
30,923,000
JPY
|
34,118,000
JPY
|
| Machinery and equipment |
JPY
|
1,088,000
JPY
|
| Accumulated depreciation |
-37,529,000
JPY
|
-37,356,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
56,777,000
JPY
|
58,788,000
JPY
|
| Intangible assets |
57,787,000
JPY
|
68,836,000
JPY
|
| Software |
57,787,000
JPY
|
68,836,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
192,296,000
JPY
|
257,295,000
JPY
|
| Investments and other assets |
431,596,000
JPY
|
540,252,000
JPY
|
| Other |
786,000
JPY
|
1,298,000
JPY
|
| Non-current assets |
520,307,000
JPY
|
643,207,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
34,000
JPY
|
19,000
JPY
|
| Advances paid |
193,725,000
JPY
|
228,061,000
JPY
|
| Other assets | ||
| Assets |
5,005,147,000
JPY
|
5,376,550,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,022,319,000
JPY
|
3,163,329,000
JPY
|
| Long-term borrowings |
3,015,774,000
JPY
|
3,154,342,000
JPY
|
| Other |
6,545,000
JPY
|
8,987,000
JPY
|
| Current liabilities |
1,184,960,000
JPY
|
1,324,928,000
JPY
|
| Short-term borrowings |
295,000,000
JPY
|
325,000,000
JPY
|
| Accounts payable - trade |
104,153,000
JPY
|
121,095,000
JPY
|
| Accounts payable - other |
467,403,000
JPY
|
468,268,000
JPY
|
| Income taxes payable |
9,312,000
JPY
|
8,354,000
JPY
|
| Other |
26,059,000
JPY
|
89,289,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
277,136,000
JPY
|
277,136,000
JPY
|
| Liabilities |
4,207,280,000
JPY
|
4,488,258,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
796,752,000
JPY
|
887,177,000
JPY
|
| Share capital |
551,819,000
JPY
|
549,720,000
JPY
|
| Capital surplus |
550,460,000
JPY
|
548,361,000
JPY
|
| Retained earnings |
-304,953,000
JPY
|
-210,331,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Share acquisition rights |
1,114,000
JPY
|
1,114,000
JPY
|
| Net assets |
797,867,000
JPY
|
888,292,000
JPY
|
| Liabilities and net assets |
5,005,147,000
JPY
|
5,376,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |