Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,274,996,000
JPY
|
1,330,108,000
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 | ||
| Property, plant and equipment |
23,232,000
JPY
|
22,066,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
151,666,000
JPY
|
186,666,000
JPY
|
| Investments and other assets |
85,218,000
JPY
|
106,744,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
260,117,000
JPY
|
315,478,000
JPY
|
| Assets |
1,999,378,000
JPY
|
2,146,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| 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
|
| Non-current liabilities | ||
| Bonds payable |
340,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
302,346,000
JPY
|
405,814,000
JPY
|
| Other |
4,730,000
JPY
|
JPY
|
| Non-current liabilities |
647,076,000
JPY
|
445,814,000
JPY
|
| Liabilities |
1,343,085,000
JPY
|
1,409,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
635,635,000
JPY
|
724,019,000
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
|