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 |
892,474,000
JPY
|
666,561,000
JPY
|
| Other |
76,025,000
JPY
|
74,531,000
JPY
|
| Allowance for doubtful accounts |
-38,079,000
JPY
|
-32,953,000
JPY
|
| Current assets |
1,914,636,000
JPY
|
1,670,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,123,000
JPY
|
47,273,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
148,551,000
JPY
|
154,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,745,000
JPY
|
128,721,000
JPY
|
| Other |
33,805,000
JPY
|
26,137,000
JPY
|
| Investments and other assets |
245,052,000
JPY
|
227,833,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,064,000
JPY
|
37,570,000
JPY
|
| Long-term loans receivable |
61,198,000
JPY
|
71,474,000
JPY
|
| Deferred tax assets |
64,382,000
JPY
|
46,374,000
JPY
|
| Other |
26,969,000
JPY
|
24,251,000
JPY
|
| Allowance for doubtful accounts |
-48,324,000
JPY
|
-57,155,000
JPY
|
| Non-current assets |
442,726,000
JPY
|
429,966,000
JPY
|
| Assets |
2,357,363,000
JPY
|
2,100,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
30,149,000
JPY
|
28,761,000
JPY
|
| Other |
102,717,000
JPY
|
136,732,000
JPY
|
| Current liabilities |
1,408,805,000
JPY
|
1,459,392,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
649,718,000
JPY
|
313,841,000
JPY
|
| Other |
17,484,000
JPY
|
21,569,000
JPY
|
| Non-current liabilities |
707,202,000
JPY
|
375,410,000
JPY
|
| Liabilities |
2,116,008,000
JPY
|
1,834,803,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
360,058,000
JPY
|
360,058,000
JPY
|
| Capital surplus |
156,566,000
JPY
|
156,566,000
JPY
|
| Retained earnings |
-275,722,000
JPY
|
-263,146,000
JPY
|
| Treasury shares |
-433,000
JPY
|
-433,000
JPY
|
| Shareholders' equity |
240,469,000
JPY
|
253,044,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,000
JPY
|
12,345,000
JPY
|
| Valuation and translation adjustments |
886,000
JPY
|
12,345,000
JPY
|
| Net assets |
241,355,000
JPY
|
265,389,000
JPY
|
| Liabilities and net assets |
2,357,363,000
JPY
|
2,100,192,000
JPY
|