Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,274,996,000
JPY
|
1,330,108,000
JPY
|
| Accounts receivable - trade |
339,851,000
JPY
|
281,894,000
JPY
|
| Work in process |
66,543,000
JPY
|
84,802,000
JPY
|
| Other |
57,868,000
JPY
|
134,180,000
JPY
|
| Current assets |
1,739,260,000
JPY
|
1,830,985,000
JPY
|
| Non-current assets |
260,117,000
JPY
|
315,478,000
JPY
|
| Property, plant and equipment |
23,232,000
JPY
|
22,066,000
JPY
|
| Intangible assets |
151,666,000
JPY
|
186,666,000
JPY
|
| Investments and other assets |
85,218,000
JPY
|
106,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,999,378,000
JPY
|
2,146,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,964,000
JPY
|
59,872,000
JPY
|
| Accounts payable - other |
143,667,000
JPY
|
304,225,000
JPY
|
| Current portion of bonds payable |
247,000,000
JPY
|
196,000,000
JPY
|
| Current portion of long-term borrowings |
229,155,000
JPY
|
283,627,000
JPY
|
| Income taxes payable |
7,935,000
JPY
|
4,747,000
JPY
|
| Other |
24,398,000
JPY
|
115,305,000
JPY
|
| Current liabilities |
696,008,000
JPY
|
963,777,000
JPY
|
| Provision for bonuses for directors (and other officers) |
888,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
302,346,000
JPY
|
405,814,000
JPY
|
| Bonds payable |
340,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
647,076,000
JPY
|
445,814,000
JPY
|
| Other |
4,730,000
JPY
|
JPY
|
| Liabilities |
1,343,085,000
JPY
|
1,409,591,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
635,635,000
JPY
|
724,019,000
JPY
|
| Share capital |
575,708,000
JPY
|
574,229,000
JPY
|
| Capital surplus |
1,183,000,000
JPY
|
1,181,522,000
JPY
|
| Retained earnings |
-1,026,105,000
JPY
|
-934,765,000
JPY
|
| Treasury shares |
-96,967,000
JPY
|
-96,967,000
JPY
|
| Share acquisition rights |
20,656,000
JPY
|
12,852,000
JPY
|
| Net assets |
656,292,000
JPY
|
736,871,000
JPY
|
| Liabilities and net assets |
1,999,378,000
JPY
|
2,146,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |