Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,131,170,000 JPY
595,684,000 JPY
Accounts receivable - trade
237,055,000 JPY
124,897,000 JPY
Short-term loans receivable
36,347,000 JPY
54,498,000 JPY
Prepaid expenses
28,701,000 JPY
8,300,000 JPY
Merchandise and finished goods
194,796,000 JPY
991,000 JPY
Advance payments to suppliers
25,541,000 JPY
JPY
Work in process
214,000 JPY
1,009,000 JPY
Raw materials and supplies
40,028,000 JPY
JPY
Allowance for doubtful accounts
-41,581,000 JPY
-16,744,000 JPY
Other
53,660,000 JPY
51,402,000 JPY
Current assets
1,705,934,000 JPY
820,040,000 JPY
Non-current assets
902,897,000 JPY
713,990,000 JPY
Property, plant and equipment
440,381,000 JPY
417,262,000 JPY
Land
251,171,000 JPY
251,171,000 JPY
Intangible assets
140,971,000 JPY
46,041,000 JPY
Goodwill
114,563,000 JPY
13,296,000 JPY
Trademark right
26,407,000 JPY
32,745,000 JPY
Investments and other assets
321,545,000 JPY
250,686,000 JPY
Long-term loans receivable
489,844,000 JPY
383,626,000 JPY
Allowance for doubtful accounts
-450,958,000 JPY
-342,987,000 JPY
Other
44,186,000 JPY
48,265,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
28,681,000 JPY
3,856,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,608,831,000 JPY
1,534,030,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
735,583,000 JPY
506,452,000 JPY
Long-term borrowings
481,423,000 JPY
415,058,000 JPY
Other
179,340,000 JPY
12,974,000 JPY
Asset retirement obligations
5,600,000 JPY
5,600,000 JPY
Long-term guarantee deposits
8,000,000 JPY
8,000,000 JPY
Current liabilities
423,952,000 JPY
250,960,000 JPY
Short-term borrowings
69,292,000 JPY
45,768,000 JPY
Accounts payable - other
48,939,000 JPY
72,121,000 JPY
Accrued expenses
58,472,000 JPY
28,482,000 JPY
Income taxes payable
62,988,000 JPY
45,421,000 JPY
Other
98,007,000 JPY
36,202,000 JPY
Current liabilities
Liabilities
1,159,536,000 JPY
757,413,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,377,186,000 JPY
717,786,000 JPY
Share capital
1,982,195,000 JPY
1,617,944,000 JPY
Capital surplus
3,127,405,000 JPY
2,763,153,000 JPY
Retained earnings
-3,732,253,000 JPY
-3,663,149,000 JPY
Treasury shares
-161,000 JPY
-161,000 JPY
Valuation and translation adjustments
35,367,000 JPY
31,181,000 JPY
Share acquisition rights
11,028,000 JPY
11,031,000 JPY
Net assets
1,449,295,000 JPY
776,617,000 JPY
Liabilities and net assets
2,608,831,000 JPY
1,534,030,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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