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 |
31,237,000,000
JPY
|
34,511,000,000
JPY
|
| Other |
653,000,000
JPY
|
2,577,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
40,709,000,000
JPY
|
47,544,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
398,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
3,000,000
JPY
|
| Other |
2,000,000
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
398,000,000
JPY
|
398,000,000
JPY
|
| Assets |
41,107,000,000
JPY
|
47,943,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,000,000
JPY
|
12,000,000
JPY
|
| Other |
262,000,000
JPY
|
556,000,000
JPY
|
| Current liabilities |
8,673,000,000
JPY
|
11,231,000,000
JPY
|
| Non-current liabilities | ||
| Other |
180,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
180,000,000
JPY
|
163,000,000
JPY
|
| Liabilities |
8,854,000,000
JPY
|
11,395,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
49,324,000,000
JPY
|
54,166,000,000
JPY
|
| Retained earnings |
-17,010,000,000
JPY
|
-15,665,000,000
JPY
|
| Treasury shares |
-161,000,000
JPY
|
-2,053,000,000
JPY
|
| Shareholders' equity |
32,253,000,000
JPY
|
36,548,000,000
JPY
|
| Net assets |
32,253,000,000
JPY
|
36,548,000,000
JPY
|
| Liabilities and net assets |
41,107,000,000
JPY
|
47,943,000,000
JPY
|