Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,751,012,000
JPY
|
771,366,000
JPY
|
| Property, plant and equipment |
300,467,000
JPY
|
197,306,000
JPY
|
| Intangible assets |
908,924,000
JPY
|
61,923,000
JPY
|
| Goodwill |
866,007,000
JPY
|
JPY
|
| Software |
26,884,000
JPY
|
61,923,000
JPY
|
| Other |
16,032,000
JPY
|
JPY
|
| Investments and other assets |
541,619,000
JPY
|
512,137,000
JPY
|
| Investment securities |
97,684,000
JPY
|
111,145,000
JPY
|
| Deferred tax assets |
177,724,000
JPY
|
105,210,000
JPY
|
| Other |
283,663,000
JPY
|
312,828,000
JPY
|
| Allowance for doubtful accounts |
-17,452,000
JPY
|
-17,047,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,088,252,000
JPY
|
2,329,879,000
JPY
|
| Allowance for doubtful accounts |
-23,054,000
JPY
|
-23,054,000
JPY
|
| Current assets |
4,276,981,000
JPY
|
3,976,726,000
JPY
|
| Other |
159,967,000
JPY
|
96,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,027,993,000
JPY
|
4,748,092,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
664,133,000
JPY
|
20,762,000
JPY
|
| Bonds payable |
34,000,000
JPY
|
JPY
|
| Long-term borrowings |
474,643,000
JPY
|
JPY
|
| Asset retirement obligations |
28,084,000
JPY
|
JPY
|
| Current liabilities |
3,594,233,000
JPY
|
2,759,985,000
JPY
|
| Accounts payable - trade |
995,989,000
JPY
|
819,467,000
JPY
|
| Short-term borrowings |
1,084,500,000
JPY
|
880,000,000
JPY
|
| Accrued expenses |
641,220,000
JPY
|
614,642,000
JPY
|
| Income taxes payable |
164,504,000
JPY
|
48,983,000
JPY
|
| Other |
344,810,000
JPY
|
396,891,000
JPY
|
| Liabilities |
4,258,367,000
JPY
|
2,780,748,000
JPY
|
| Shareholders' equity |
1,750,855,000
JPY
|
1,967,344,000
JPY
|
| Share capital |
136,917,000
JPY
|
133,245,000
JPY
|
| Capital surplus |
237,021,000
JPY
|
233,349,000
JPY
|
| Retained earnings |
1,685,112,000
JPY
|
1,600,884,000
JPY
|
| Treasury shares |
-308,195,000
JPY
|
-134,000
JPY
|
| Net assets |
1,769,626,000
JPY
|
1,967,344,000
JPY
|
| Liabilities and net assets |
6,027,993,000
JPY
|
4,748,092,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
26,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
211,961,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
114,369,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
5,277,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
26,673,000
JPY
|
20,762,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |