Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,003,588,000
JPY
|
5,237,825,000
JPY
|
| Work in process |
3,444,214,000
JPY
|
3,759,722,000
JPY
|
| Raw materials and supplies |
12,091,000
JPY
|
17,050,000
JPY
|
| Current assets |
10,126,382,000
JPY
|
11,958,629,000
JPY
|
| Other |
126,831,000
JPY
|
150,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Property, plant and equipment |
3,061,321,000
JPY
|
3,159,092,000
JPY
|
| Other, net |
83,784,000
JPY
|
99,894,000
JPY
|
| Machinery and equipment |
253,042,000
JPY
|
253,042,000
JPY
|
| Accumulated depreciation |
-147,854,000
JPY
|
-145,110,000
JPY
|
| Accumulated impairment |
-69,799,000
JPY
|
-69,799,000
JPY
|
| Machinery and equipment, net |
35,389,000
JPY
|
38,132,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Other |
408,577,000
JPY
|
404,249,000
JPY
|
| Accumulated depreciation |
-271,023,000
JPY
|
-250,585,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
35,705,000
JPY
|
48,396,000
JPY
|
| Other |
35,705,000
JPY
|
48,396,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
247,801,000
JPY
|
269,895,000
JPY
|
| Deferred tax assets |
195,625,000
JPY
|
245,187,000
JPY
|
| Other |
52,176,000
JPY
|
24,708,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-31,000
JPY
|
| Distressed receivables |
31,000
JPY
|
31,000
JPY
|
| Non-current assets |
3,344,827,000
JPY
|
3,477,384,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,471,210,000
JPY
|
15,436,013,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
91,173,000
JPY
|
80,832,000
JPY
|
| Other |
254,000
JPY
|
555,000
JPY
|
| Current liabilities |
3,376,153,000
JPY
|
5,670,661,000
JPY
|
| Accounts payable - trade |
171,071,000
JPY
|
245,412,000
JPY
|
| Income taxes payable |
112,172,000
JPY
|
672,784,000
JPY
|
| Advances received |
2,252,309,000
JPY
|
1,976,987,000
JPY
|
| Other |
159,027,000
JPY
|
287,310,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
101,982,000
JPY
|
151,823,000
JPY
|
| Liabilities |
3,467,327,000
JPY
|
5,751,493,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,854,624,000
JPY
|
9,531,371,000
JPY
|
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,754,504,000
JPY
|
2,738,335,000
JPY
|
| Retained earnings |
4,550,809,000
JPY
|
4,286,752,000
JPY
|
| Treasury shares |
-263,151,000
JPY
|
-306,177,000
JPY
|
| Valuation and translation adjustments |
149,258,000
JPY
|
153,148,000
JPY
|
| Net assets |
10,003,883,000
JPY
|
9,684,520,000
JPY
|
| Liabilities and net assets |
13,471,210,000
JPY
|
15,436,013,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |