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 |
3,253,516,000
JPY
|
3,228,269,000
JPY
|
| Merchandise and finished goods |
18,760,000
JPY
|
15,744,000
JPY
|
| Work in process |
148,427,000
JPY
|
82,616,000
JPY
|
| Raw materials and supplies |
289,760,000
JPY
|
277,019,000
JPY
|
| Inventories |
456,948,000
JPY
|
375,379,000
JPY
|
| Other |
122,335,000
JPY
|
140,397,000
JPY
|
| Allowance for doubtful accounts |
-520,000
JPY
|
-430,000
JPY
|
| Current assets |
5,028,051,000
JPY
|
4,834,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,248,000
JPY
|
62,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,159,000
JPY
|
11,659,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,043,000
JPY
|
43,056,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,442,000
JPY
|
4,758,000
JPY
|
| Construction in progress |
4,604,000
JPY
|
2,736,000
JPY
|
| Intangible assets |
3,067,464,000
JPY
|
3,159,419,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,130,011,000
JPY
|
2,259,295,000
JPY
|
| Software |
364,811,000
JPY
|
238,335,000
JPY
|
| Other |
700,000
JPY
|
726,000
JPY
|
| Investments and other assets |
178,231,000
JPY
|
207,109,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,458,000
JPY
|
32,682,000
JPY
|
| Deferred tax assets |
8,437,000
JPY
|
40,309,000
JPY
|
| Other |
10,609,000
JPY
|
9,004,000
JPY
|
| Allowance for doubtful accounts |
-786,000
JPY
|
-620,000
JPY
|
| Non-current assets |
3,300,945,000
JPY
|
3,428,739,000
JPY
|
| Assets |
8,328,996,000
JPY
|
8,262,802,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
316,640,000
JPY
|
| Income taxes payable |
227,968,000
JPY
|
203,005,000
JPY
|
| Other |
106,518,000
JPY
|
142,169,000
JPY
|
| Current liabilities |
2,802,675,000
JPY
|
2,803,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
914,790,000
JPY
|
1,096,135,000
JPY
|
| Non-current liabilities |
1,003,602,000
JPY
|
1,243,915,000
JPY
|
| Liabilities |
3,806,278,000
JPY
|
4,047,342,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,052,011,000
JPY
|
1,021,779,000
JPY
|
| Capital surplus |
3,016,664,000
JPY
|
4,805,133,000
JPY
|
| Retained earnings |
372,911,000
JPY
|
-1,659,302,000
JPY
|
| Treasury shares |
-13,205,000
JPY
|
-13,195,000
JPY
|
| Shareholders' equity |
4,428,381,000
JPY
|
4,154,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,479,000
JPY
|
-3,212,000
JPY
|
| Valuation and translation adjustments |
-11,228,000
JPY
|
-6,419,000
JPY
|
| Share acquisition rights |
105,565,000
JPY
|
67,464,000
JPY
|
| Net assets |
4,522,718,000
JPY
|
4,215,460,000
JPY
|
| Liabilities and net assets |
8,328,996,000
JPY
|
8,262,802,000
JPY
|