Balance Sheet
Concept |
As at 2025-02-28 |
As at 2024-08-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
4,007,058,000
JPY
|
3,839,295,000
JPY
|
Cash and deposits |
3,341,860,000
JPY
|
3,275,145,000
JPY
|
Prepaid expenses |
96,613,000
JPY
|
79,830,000
JPY
|
Other |
9,502,000
JPY
|
4,953,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
75,179,000
JPY
|
75,179,000
JPY
|
Accumulated depreciation |
-39,560,000
JPY
|
-37,019,000
JPY
|
Buildings, net |
35,619,000
JPY
|
38,160,000
JPY
|
Property, plant and equipment |
54,044,000
JPY
|
47,877,000
JPY
|
Leased assets, net |
9,219,000
JPY
|
JPY
|
Own-used assets | ||
Leased assets |
9,680,000
JPY
|
JPY
|
Accumulated depreciation |
-460,000
JPY
|
JPY
|
Tools, furniture and fixtures |
74,290,000
JPY
|
81,552,000
JPY
|
Accumulated depreciation |
-65,084,000
JPY
|
-71,834,000
JPY
|
Tools, furniture and fixtures, net |
9,206,000
JPY
|
9,717,000
JPY
|
Intangible assets | ||
Goodwill |
382,086,000
JPY
|
412,538,000
JPY
|
Intangible assets |
432,790,000
JPY
|
467,475,000
JPY
|
Trademark right |
1,370,000
JPY
|
1,493,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
259,189,000
JPY
|
202,017,000
JPY
|
Investments and other assets |
329,391,000
JPY
|
321,355,000
JPY
|
Deferred tax assets |
25,173,000
JPY
|
74,017,000
JPY
|
Other |
22,532,000
JPY
|
22,492,000
JPY
|
Non-current assets |
816,227,000
JPY
|
836,708,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
21,710,000
JPY
|
2,884,000
JPY
|
Other assets | ||
Assets |
4,823,285,000
JPY
|
4,676,003,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
202,901,000
JPY
|
270,290,000
JPY
|
Long-term borrowings |
164,270,000
JPY
|
238,849,000
JPY
|
Deferred tax liabilities |
18,149,000
JPY
|
19,848,000
JPY
|
Lease liabilities |
8,880,000
JPY
|
JPY
|
Asset retirement obligations |
11,600,000
JPY
|
11,592,000
JPY
|
Current liabilities |
643,350,000
JPY
|
533,332,000
JPY
|
Accounts payable - trade |
106,819,000
JPY
|
63,192,000
JPY
|
Accounts payable - other |
75,776,000
JPY
|
85,434,000
JPY
|
Accrued expenses |
31,371,000
JPY
|
40,766,000
JPY
|
Income taxes payable |
90,475,000
JPY
|
15,388,000
JPY
|
Accrued consumption taxes |
80,767,000
JPY
|
34,684,000
JPY
|
Deposits received |
22,493,000
JPY
|
49,524,000
JPY
|
Other |
JPY
|
3,989,000
JPY
|
Current liabilities | ||
Lease liabilities |
1,335,000
JPY
|
JPY
|
Current portion of long-term borrowings |
151,430,000
JPY
|
162,412,000
JPY
|
Deposits received | ||
Contract liabilities |
55,002,000
JPY
|
76,054,000
JPY
|
Provisions | ||
Provision for bonuses |
27,877,000
JPY
|
1,885,000
JPY
|
Liabilities |
846,251,000
JPY
|
803,622,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,935,671,000
JPY
|
3,853,580,000
JPY
|
Share capital |
1,772,360,000
JPY
|
1,772,244,000
JPY
|
Capital surplus |
1,767,360,000
JPY
|
1,767,244,000
JPY
|
Retained earnings |
646,065,000
JPY
|
414,192,000
JPY
|
Treasury shares |
-250,114,000
JPY
|
-100,100,000
JPY
|
Valuation and translation adjustments |
-118,000
JPY
|
-3,130,000
JPY
|
Valuation difference on available-for-sale securities |
26,000
JPY
|
-60,000
JPY
|
Share acquisition rights |
22,370,000
JPY
|
21,930,000
JPY
|
Net assets |
3,977,033,000
JPY
|
3,872,380,000
JPY
|
Liabilities and net assets |
4,823,285,000
JPY
|
4,676,003,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |