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

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