Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,783,261,000
JPY
|
6,643,047,000
JPY
|
| Merchandise and finished goods |
33,337,000
JPY
|
22,957,000
JPY
|
| Raw materials and supplies |
175,240,000
JPY
|
122,075,000
JPY
|
| Allowance for doubtful accounts |
-46,694,000
JPY
|
-44,820,000
JPY
|
| Current assets |
12,906,415,000
JPY
|
12,653,484,000
JPY
|
| Other |
729,982,000
JPY
|
656,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
229,144,000
JPY
|
230,056,000
JPY
|
| Intangible assets | ||
| Intangible assets |
611,919,000
JPY
|
603,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,664,000
JPY
|
23,652,000
JPY
|
| Investments and other assets |
924,896,000
JPY
|
685,188,000
JPY
|
| Deferred tax assets |
65,889,000
JPY
|
60,793,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Other |
875,479,000
JPY
|
637,879,000
JPY
|
| Non-current assets |
1,765,960,000
JPY
|
1,519,115,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,672,375,000
JPY
|
14,172,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - other |
552,267,000
JPY
|
597,723,000
JPY
|
| Current portion of long-term borrowings |
310,584,000
JPY
|
510,584,000
JPY
|
| Income taxes payable |
588,434,000
JPY
|
440,073,000
JPY
|
| Other |
285,355,000
JPY
|
350,554,000
JPY
|
| Current liabilities |
5,562,127,000
JPY
|
6,125,826,000
JPY
|
| Provision for bonuses |
92,205,000
JPY
|
77,356,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
414,042,000
JPY
|
407,447,000
JPY
|
| Long-term borrowings |
316,268,000
JPY
|
321,560,000
JPY
|
| Other |
30,726,000
JPY
|
18,964,000
JPY
|
| Asset retirement obligations |
67,048,000
JPY
|
66,922,000
JPY
|
| Liabilities |
5,976,169,000
JPY
|
6,533,274,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,675,015,000
JPY
|
7,616,048,000
JPY
|
| Share capital |
640,766,000
JPY
|
629,217,000
JPY
|
| Capital surplus |
630,766,000
JPY
|
619,217,000
JPY
|
| Retained earnings |
7,404,145,000
JPY
|
6,368,276,000
JPY
|
| Treasury shares |
-663,000
JPY
|
-663,000
JPY
|
| Valuation and translation adjustments |
14,316,000
JPY
|
16,401,000
JPY
|
| Valuation difference on available-for-sale securities |
14,316,000
JPY
|
16,401,000
JPY
|
| Share acquisition rights |
6,874,000
JPY
|
6,874,000
JPY
|
| Net assets |
8,696,206,000
JPY
|
7,639,325,000
JPY
|
| Liabilities and net assets |
14,672,375,000
JPY
|
14,172,599,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |