Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
600,780,000
JPY
|
654,356,000
JPY
|
| Property, plant and equipment |
71,987,000
JPY
|
78,020,000
JPY
|
| Intangible assets |
68,983,000
JPY
|
84,390,000
JPY
|
| Investments and other assets |
459,808,000
JPY
|
491,945,000
JPY
|
| Current assets | ||
| Cash and deposits |
968,000,000
JPY
|
779,433,000
JPY
|
| Accounts receivable - trade |
1,018,468,000
JPY
|
1,192,013,000
JPY
|
| Merchandise |
63,234,000
JPY
|
25,613,000
JPY
|
| Allowance for doubtful accounts |
-6,001,000
JPY
|
-7,046,000
JPY
|
| Other |
30,644,000
JPY
|
21,062,000
JPY
|
| Current assets |
2,074,346,000
JPY
|
2,011,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,675,126,000
JPY
|
2,665,433,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
74,814,000
JPY
|
296,541,000
JPY
|
| Long-term borrowings |
57,703,000
JPY
|
281,235,000
JPY
|
| Other |
17,111,000
JPY
|
15,306,000
JPY
|
| Current liabilities |
1,550,380,000
JPY
|
1,336,199,000
JPY
|
| Accounts payable - trade |
964,398,000
JPY
|
920,690,000
JPY
|
| Short-term borrowings |
18,366,000
JPY
|
30,028,000
JPY
|
| Accounts payable - other |
176,532,000
JPY
|
189,143,000
JPY
|
| Income taxes payable |
2,621,000
JPY
|
5,686,000
JPY
|
| Other |
92,249,000
JPY
|
92,621,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
247,064,000
JPY
|
47,064,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,147,000
JPY
|
50,964,000
JPY
|
| Liabilities |
1,625,194,000
JPY
|
1,632,741,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,049,752,000
JPY
|
1,032,511,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
| Retained earnings |
220,866,000
JPY
|
133,625,000
JPY
|
| Treasury shares |
-70,242,000
JPY
|
-243,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Net assets |
1,049,932,000
JPY
|
1,032,691,000
JPY
|
| Liabilities and net assets |
2,675,126,000
JPY
|
2,665,433,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |