Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,578,000,000
JPY
|
18,055,000,000
JPY
|
| Accounts receivable - trade |
14,445,000,000
JPY
|
12,463,000,000
JPY
|
| Accounts receivable - other |
1,846,000,000
JPY
|
2,088,000,000
JPY
|
| Prepaid expenses |
1,794,000,000
JPY
|
1,184,000,000
JPY
|
| Supplies |
119,000,000
JPY
|
116,000,000
JPY
|
| Merchandise |
38,168,000,000
JPY
|
37,027,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-201,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
566,000,000
JPY
|
| Current assets |
74,836,000,000
JPY
|
71,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,201,000,000
JPY
|
8,120,000,000
JPY
|
| Land |
8,195,000,000
JPY
|
8,528,000,000
JPY
|
| Property, plant and equipment |
17,779,000,000
JPY
|
18,082,000,000
JPY
|
| Other, net |
1,383,000,000
JPY
|
1,433,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,083,000,000
JPY
|
1,131,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
1,131,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
22,576,000,000
JPY
|
22,010,000,000
JPY
|
| Guarantee deposits |
10,797,000,000
JPY
|
11,281,000,000
JPY
|
| Long-term prepaid expenses |
1,910,000,000
JPY
|
425,000,000
JPY
|
| Deferred tax assets |
7,272,000,000
JPY
|
7,821,000,000
JPY
|
| Prepaid pension costs |
2,532,000,000
JPY
|
2,417,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Other |
117,000,000
JPY
|
119,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
41,439,000,000
JPY
|
41,223,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
116,276,000,000
JPY
|
112,525,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,800,000,000
JPY
|
15,684,000,000
JPY
|
| Accounts payable - other |
4,533,000,000
JPY
|
5,012,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
99,000,000
JPY
|
| Current portion of long-term borrowings |
4,370,000,000
JPY
|
4,625,000,000
JPY
|
| Income taxes payable |
759,000,000
JPY
|
878,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
54,000,000
JPY
|
| Other |
10,172,000,000
JPY
|
5,526,000,000
JPY
|
| Current liabilities |
38,123,000,000
JPY
|
35,780,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,139,000,000
JPY
|
1,187,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
8,592,000,000
JPY
|
10,707,000,000
JPY
|
| Non-current liabilities |
18,594,000,000
JPY
|
17,752,000,000
JPY
|
| Other |
4,227,000,000
JPY
|
1,051,000,000
JPY
|
| Lease liabilities |
323,000,000
JPY
|
371,000,000
JPY
|
| Asset retirement obligations |
4,299,000,000
JPY
|
4,263,000,000
JPY
|
| Liabilities |
56,717,000,000
JPY
|
53,532,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,473,000,000
JPY
|
58,940,000,000
JPY
|
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,913,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
18,156,000,000
JPY
|
17,623,000,000
JPY
|
| Treasury shares |
-572,000,000
JPY
|
-572,000,000
JPY
|
| Share acquisition rights |
84,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
59,558,000,000
JPY
|
58,993,000,000
JPY
|
| Liabilities and net assets |
116,276,000,000
JPY
|
112,525,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |