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 |
1,131,170,000
JPY
|
595,684,000
JPY
|
| Merchandise and finished goods |
194,796,000
JPY
|
991,000
JPY
|
| Work in process |
214,000
JPY
|
1,009,000
JPY
|
| Raw materials and supplies |
40,028,000
JPY
|
JPY
|
| Other |
53,660,000
JPY
|
51,402,000
JPY
|
| Allowance for doubtful accounts |
-41,581,000
JPY
|
-16,744,000
JPY
|
| Current assets |
1,705,934,000
JPY
|
820,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
440,381,000
JPY
|
417,262,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,681,000
JPY
|
3,856,000
JPY
|
| Land |
251,171,000
JPY
|
251,171,000
JPY
|
| Intangible assets |
140,971,000
JPY
|
46,041,000
JPY
|
| Intangible assets | ||
| 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
|
| Investments and other assets | ||
| Long-term loans receivable |
489,844,000
JPY
|
383,626,000
JPY
|
| Other |
44,186,000
JPY
|
48,265,000
JPY
|
| Allowance for doubtful accounts |
-450,958,000
JPY
|
-342,987,000
JPY
|
| Non-current assets |
902,897,000
JPY
|
713,990,000
JPY
|
| Assets |
2,608,831,000
JPY
|
1,534,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,253,000
JPY
|
22,963,000
JPY
|
| Short-term borrowings |
69,292,000
JPY
|
45,768,000
JPY
|
| Income taxes payable |
62,988,000
JPY
|
45,421,000
JPY
|
| Other |
98,007,000
JPY
|
36,202,000
JPY
|
| Current liabilities |
423,952,000
JPY
|
250,960,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
481,423,000
JPY
|
415,058,000
JPY
|
| Asset retirement obligations |
5,600,000
JPY
|
5,600,000
JPY
|
| Other |
179,340,000
JPY
|
12,974,000
JPY
|
| Non-current liabilities |
735,583,000
JPY
|
506,452,000
JPY
|
| Liabilities |
1,159,536,000
JPY
|
757,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,377,186,000
JPY
|
717,786,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|