Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
505,304,000
JPY
|
582,791,000
JPY
|
| Costs on construction contracts in progress |
1,886,000
JPY
|
22,843,000
JPY
|
| Merchandise and finished goods |
66,339,000
JPY
|
62,456,000
JPY
|
| Advance payments to suppliers |
689,336,000
JPY
|
513,318,000
JPY
|
| Work in process |
30,676,000
JPY
|
3,267,000
JPY
|
| Raw materials and supplies |
120,444,000
JPY
|
118,164,000
JPY
|
| Allowance for doubtful accounts |
-540,000
JPY
|
-790,000
JPY
|
| Current assets |
2,242,546,000
JPY
|
2,012,407,000
JPY
|
| Other |
57,325,000
JPY
|
88,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,194,000
JPY
|
228,693,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,584,000
JPY
|
7,781,000
JPY
|
| Intangible assets |
147,062,000
JPY
|
98,416,000
JPY
|
| Other |
140,478,000
JPY
|
90,635,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
269,421,000
JPY
|
244,670,000
JPY
|
| Non-current assets |
641,678,000
JPY
|
571,779,000
JPY
|
| Other assets | ||
| Assets |
2,884,224,000
JPY
|
2,584,187,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
435,964,000
JPY
|
365,976,000
JPY
|
| Long-term borrowings |
371,568,000
JPY
|
287,490,000
JPY
|
| Other |
38,208,000
JPY
|
55,335,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
441,875,000
JPY
|
420,220,000
JPY
|
| Accounts payable for construction contracts |
84,616,000
JPY
|
15,296,000
JPY
|
| Current portion of long-term borrowings |
170,896,000
JPY
|
158,450,000
JPY
|
| Income taxes payable |
32,761,000
JPY
|
13,627,000
JPY
|
| Contract liabilities |
514,308,000
JPY
|
427,603,000
JPY
|
| Other |
179,986,000
JPY
|
187,086,000
JPY
|
| Current liabilities |
1,564,838,000
JPY
|
1,354,229,000
JPY
|
| Provision for bonuses |
53,121,000
JPY
|
51,977,000
JPY
|
| Provisions | ||
| Liabilities |
2,000,802,000
JPY
|
1,720,206,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
883,354,000
JPY
|
863,884,000
JPY
|
| Share capital |
617,966,000
JPY
|
617,966,000
JPY
|
| Capital surplus |
608,125,000
JPY
|
608,125,000
JPY
|
| Retained earnings |
-330,881,000
JPY
|
-350,352,000
JPY
|
| Treasury shares |
-11,855,000
JPY
|
-11,855,000
JPY
|
| Valuation and translation adjustments |
67,000
JPY
|
96,000
JPY
|
| Valuation difference on available-for-sale securities |
67,000
JPY
|
96,000
JPY
|
| Net assets |
883,422,000
JPY
|
863,980,000
JPY
|
| Liabilities and net assets |
2,884,224,000
JPY
|
2,584,187,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |