Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,447,830,000
JPY
|
562,344,000
JPY
|
| Accounts receivable - trade |
113,004,000
JPY
|
101,368,000
JPY
|
| Supplies |
16,000
JPY
|
7,000
JPY
|
| Merchandise |
61,459,000
JPY
|
65,492,000
JPY
|
| Other |
40,695,000
JPY
|
23,277,000
JPY
|
| Current assets |
1,663,006,000
JPY
|
752,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
102,644,000
JPY
|
108,718,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
92,626,000
JPY
|
92,249,000
JPY
|
| Non-current assets |
195,271,000
JPY
|
200,968,000
JPY
|
| Other assets | ||
| Assets |
1,858,277,000
JPY
|
953,458,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
95,637,000
JPY
|
103,101,000
JPY
|
| Long-term borrowings |
33,593,000
JPY
|
40,091,000
JPY
|
| Other |
16,144,000
JPY
|
17,261,000
JPY
|
| Asset retirement obligations |
45,899,000
JPY
|
45,749,000
JPY
|
| Current liabilities |
473,593,000
JPY
|
373,791,000
JPY
|
| Accounts payable - trade |
49,989,000
JPY
|
7,302,000
JPY
|
| Income taxes payable |
12,530,000
JPY
|
530,000
JPY
|
| Unearned revenue |
287,204,000
JPY
|
222,903,000
JPY
|
| Other |
79,333,000
JPY
|
94,122,000
JPY
|
| Liabilities |
569,230,000
JPY
|
476,892,000
JPY
|
| Shareholders' equity |
1,289,046,000
JPY
|
476,565,000
JPY
|
| Share capital |
450,894,000
JPY
|
52,121,000
JPY
|
| Capital surplus |
1,180,724,000
JPY
|
781,951,000
JPY
|
| Retained earnings |
-338,809,000
JPY
|
-353,756,000
JPY
|
| Treasury shares |
-3,761,000
JPY
|
-3,750,000
JPY
|
| Net assets |
1,289,046,000
JPY
|
476,565,000
JPY
|
| Liabilities and net assets |
1,858,277,000
JPY
|
953,458,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
44,535,000
JPY
|
48,933,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |