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 |
3,464,310,000
JPY
|
3,905,323,000
JPY
|
| Other |
283,544,000
JPY
|
288,377,000
JPY
|
| Current assets |
4,750,035,000
JPY
|
5,240,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
214,559,000
JPY
|
232,826,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
266,483,000
JPY
|
266,483,000
JPY
|
| Tools, furniture and fixtures |
106,927,000
JPY
|
102,423,000
JPY
|
| Accumulated depreciation |
-158,851,000
JPY
|
-136,080,000
JPY
|
| Intangible assets |
1,328,478,000
JPY
|
1,403,780,000
JPY
|
| Intangible assets | ||
| Goodwill |
963,704,000
JPY
|
1,007,674,000
JPY
|
| Software |
16,952,000
JPY
|
17,799,000
JPY
|
| Investments and other assets |
306,603,000
JPY
|
1,371,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
1,063,721,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
6,551,000
JPY
|
| Long-term prepaid expenses |
7,845,000
JPY
|
3,266,000
JPY
|
| Deferred tax assets |
19,226,000
JPY
|
15,424,000
JPY
|
| Other |
18,307,000
JPY
|
14,429,000
JPY
|
| Non-current assets |
1,849,641,000
JPY
|
3,008,603,000
JPY
|
| Deferred assets |
4,075,000
JPY
|
6,053,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,348,000
JPY
|
4,109,000
JPY
|
| Bond issuance costs |
1,727,000
JPY
|
1,943,000
JPY
|
| Assets |
6,603,752,000
JPY
|
8,254,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
83,085,000
JPY
|
95,948,000
JPY
|
| Other |
70,860,000
JPY
|
139,390,000
JPY
|
| Current liabilities |
2,762,967,000
JPY
|
3,105,130,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
1,038,362,000
JPY
|
1,144,189,000
JPY
|
| Asset retirement obligations |
36,952,000
JPY
|
36,908,000
JPY
|
| Non-current liabilities |
1,240,181,000
JPY
|
1,363,554,000
JPY
|
| Liabilities |
4,003,149,000
JPY
|
4,468,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,028,000
JPY
|
1,244,957,000
JPY
|
| Capital surplus |
1,013,795,000
JPY
|
2,390,553,000
JPY
|
| Retained earnings |
108,426,000
JPY
|
-1,433,410,000
JPY
|
| Treasury shares |
-96,800,000
JPY
|
JPY
|
| Shareholders' equity |
2,275,449,000
JPY
|
2,202,100,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
107,000
JPY
|
| Valuation and translation adjustments |
JPY
|
107,000
JPY
|
| Share acquisition rights |
319,830,000
JPY
|
243,423,000
JPY
|
| Net assets |
2,600,602,000
JPY
|
3,786,085,000
JPY
|
| Liabilities and net assets |
6,603,752,000
JPY
|
8,254,770,000
JPY
|