Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,170,192,000
JPY
|
1,636,886,000
JPY
|
| Other |
83,922,000
JPY
|
70,892,000
JPY
|
| Allowance for doubtful accounts |
-3,854,000
JPY
|
-4,158,000
JPY
|
| Current assets |
1,585,346,000
JPY
|
2,055,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,570,000
JPY
|
17,708,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
355,761,000
JPY
|
379,004,000
JPY
|
| Intangible assets | ||
| Goodwill |
341,650,000
JPY
|
368,590,000
JPY
|
| Other |
14,110,000
JPY
|
10,414,000
JPY
|
| Investments and other assets |
2,584,000
JPY
|
2,979,000
JPY
|
| Investments and other assets | ||
| Other |
3,607,000
JPY
|
3,771,000
JPY
|
| Allowance for doubtful accounts |
-1,022,000
JPY
|
-792,000
JPY
|
| Non-current assets |
374,917,000
JPY
|
399,692,000
JPY
|
| Assets |
1,960,263,000
JPY
|
2,455,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
13,959,000
JPY
|
31,725,000
JPY
|
| Other |
238,606,000
JPY
|
333,077,000
JPY
|
| Current liabilities |
984,232,000
JPY
|
1,183,386,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,615,000
JPY
|
158,042,000
JPY
|
| Other |
6,945,000
JPY
|
8,051,000
JPY
|
| Non-current liabilities |
150,494,000
JPY
|
168,683,000
JPY
|
| Liabilities |
1,134,726,000
JPY
|
1,352,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,614,000
JPY
|
190,614,000
JPY
|
| Capital surplus |
1,580,963,000
JPY
|
1,580,963,000
JPY
|
| Retained earnings |
-948,209,000
JPY
|
-668,800,000
JPY
|
| Shareholders' equity |
823,367,000
JPY
|
1,102,776,000
JPY
|
| Share acquisition rights |
2,169,000
JPY
|
374,000
JPY
|
| Net assets |
825,537,000
JPY
|
1,103,151,000
JPY
|
| Liabilities and net assets |
1,960,263,000
JPY
|
2,455,221,000
JPY
|