Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,923,405,000
JPY
|
3,698,236,000
JPY
|
| Allowance for doubtful accounts |
-2,452,000
JPY
|
-2,546,000
JPY
|
| Current assets |
6,342,208,000
JPY
|
5,872,328,000
JPY
|
| Other |
170,840,000
JPY
|
160,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,062,000
JPY
|
42,408,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,224,670,000
JPY
|
939,056,000
JPY
|
| Intangible assets |
1,342,392,000
JPY
|
1,051,255,000
JPY
|
| Other |
117,721,000
JPY
|
112,198,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
219,779,000
JPY
|
135,906,000
JPY
|
| Allowance for doubtful accounts |
-23,496,000
JPY
|
-22,001,000
JPY
|
| Other |
243,275,000
JPY
|
157,907,000
JPY
|
| Non-current assets |
1,604,234,000
JPY
|
1,229,569,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,946,442,000
JPY
|
7,101,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
975,619,000
JPY
|
935,491,000
JPY
|
| Accounts payable - other |
534,751,000
JPY
|
528,491,000
JPY
|
| Current portion of long-term borrowings |
665,990,000
JPY
|
623,208,000
JPY
|
| Income taxes payable |
292,194,000
JPY
|
223,996,000
JPY
|
| Other |
434,315,000
JPY
|
530,046,000
JPY
|
| Current liabilities |
2,942,916,000
JPY
|
2,866,114,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,045,000
JPY
|
24,879,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,582,275,000
JPY
|
1,349,972,000
JPY
|
| Long-term borrowings |
1,580,408,000
JPY
|
1,346,952,000
JPY
|
| Other |
1,867,000
JPY
|
3,020,000
JPY
|
| Liabilities |
4,525,191,000
JPY
|
4,216,087,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,396,447,000
JPY
|
2,876,641,000
JPY
|
| Share capital |
1,038,985,000
JPY
|
1,038,217,000
JPY
|
| Capital surplus |
1,068,884,000
JPY
|
1,068,116,000
JPY
|
| Retained earnings |
1,288,879,000
JPY
|
770,610,000
JPY
|
| Treasury shares |
-303,000
JPY
|
-303,000
JPY
|
| Valuation and translation adjustments |
746,000
JPY
|
823,000
JPY
|
| Valuation difference on available-for-sale securities |
746,000
JPY
|
823,000
JPY
|
| Share acquisition rights |
10,617,000
JPY
|
8,345,000
JPY
|
| Net assets |
3,421,250,000
JPY
|
2,885,810,000
JPY
|
| Liabilities and net assets |
7,946,442,000
JPY
|
7,101,897,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |