Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,404,000,000
JPY
|
11,064,000,000
JPY
|
| Accounts receivable - trade |
1,738,000,000
JPY
|
1,203,000,000
JPY
|
| Contract assets |
726,000,000
JPY
|
506,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-16,000,000
JPY
|
| Other |
3,124,000,000
JPY
|
3,230,000,000
JPY
|
| Current assets |
86,720,000,000
JPY
|
67,066,000,000
JPY
|
| Non-current assets |
16,438,000,000
JPY
|
10,474,000,000
JPY
|
| Property, plant and equipment |
6,866,000,000
JPY
|
4,488,000,000
JPY
|
| Intangible assets |
803,000,000
JPY
|
778,000,000
JPY
|
| Investments and other assets |
8,768,000,000
JPY
|
5,207,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
115,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
103,273,000,000
JPY
|
77,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,179,000,000
JPY
|
10,780,000,000
JPY
|
| Current portion of bonds payable |
246,000,000
JPY
|
145,000,000
JPY
|
| Current portion of long-term borrowings |
16,866,000,000
JPY
|
5,256,000,000
JPY
|
| Income taxes payable |
2,737,000,000
JPY
|
2,167,000,000
JPY
|
| Other |
4,452,000,000
JPY
|
3,180,000,000
JPY
|
| Current liabilities |
36,890,000,000
JPY
|
22,130,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
344,000,000
JPY
|
379,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
262,000,000
JPY
|
136,000,000
JPY
|
| Non-current liabilities |
37,543,000,000
JPY
|
27,678,000,000
JPY
|
| Long-term borrowings |
13,517,000,000
JPY
|
25,458,000,000
JPY
|
| Deferred tax liabilities |
648,000,000
JPY
|
1,177,000,000
JPY
|
| Other |
872,000,000
JPY
|
664,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
242,000,000
JPY
|
| Liabilities |
74,434,000,000
JPY
|
49,809,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,952,000,000
JPY
|
27,125,000,000
JPY
|
| Share capital |
9,310,000,000
JPY
|
9,287,000,000
JPY
|
| Capital surplus |
9,230,000,000
JPY
|
9,206,000,000
JPY
|
| Retained earnings |
9,454,000,000
JPY
|
8,673,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
-112,000,000
JPY
|
-274,000,000
JPY
|
| Share acquisition rights |
392,000,000
JPY
|
180,000,000
JPY
|
| Net assets |
28,839,000,000
JPY
|
27,739,000,000
JPY
|
| Liabilities and net assets |
103,273,000,000
JPY
|
77,549,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |