Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
2,206,868,000
JPY
|
— | — |
1,864,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,980,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
420,795,000
JPY
|
— | — |
550,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
651,146,000
JPY
|
— | — |
444,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
36,589,000
JPY
|
— | — |
59,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
84,108,000
JPY
|
— | — |
100,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,431,000
JPY
|
— | — |
38,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,405,940,000
JPY
|
— | — |
3,058,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,740,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
143,097,000
JPY
|
— | — |
194,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
71,797,000
JPY
|
— | — |
125,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
10,000
JPY
|
— | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
2,314,000
JPY
|
— | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
42,494,000
JPY
|
— | — |
91,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,978,000
JPY
|
— | — |
32,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
40,400,000
JPY
|
— | — |
43,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||
| Other |
632,000
JPY
|
— | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets |
30,899,000
JPY
|
— | — |
25,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
24,488,000
JPY
|
— | — |
18,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Assets |
3,549,037,000
JPY
|
— | — |
3,252,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,982,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Deposits received |
4,816,000
JPY
|
— | — |
8,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
117,082,000
JPY
|
— | — |
99,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
144,919,000
JPY
|
— | — |
146,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
247,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
14,060,000
JPY
|
— | — |
17,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses |
19,659,000
JPY
|
— | — |
35,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
42,296,000
JPY
|
— | — |
36,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
386,533,000
JPY
|
— | — |
402,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
557,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities |
24,900,000
JPY
|
— | — |
26,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
411,433,000
JPY
|
— | — |
429,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
583,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |
3,135,584,000
JPY
|
— | — |
2,821,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,397,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,513,000,000
JPY
|
— | — |
1,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,522,584,000
JPY
|
— | — |
1,208,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
784,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
2,020,000
JPY
|
— | — |
2,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,137,604,000
JPY
|
1,488,750,000
JPY
|
100,000,000
JPY
|
2,823,430,000
JPY
|
750,000
JPY
|
2,020,000
JPY
|
1,207,660,000
JPY
|
2,821,410,000
JPY
|
24,250,000
JPY
|
1,513,000,000
JPY
|
1,208,410,000
JPY
|
783,947,000
JPY
|
1,488,750,000
JPY
|
2,020,000
JPY
|
2,399,718,000
JPY
|
24,250,000
JPY
|
1,513,000,000
JPY
|
2,397,697,000
JPY
|
784,697,000
JPY
|
750,000
JPY
|
100,000,000
JPY
|
244,854,000
JPY
|
24,250,000
JPY
|
245,604,000
JPY
|
1,488,750,000
JPY
|
2,020,000
JPY
|
100,000,000
JPY
|
1,860,625,000
JPY
|
1,513,000,000
JPY
|
1,858,604,000
JPY
|
750,000
JPY
|
| Liabilities and net assets |
3,549,037,000
JPY
|
— | — |
3,252,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,982,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |