Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,757,441,000
JPY
|
262,425,000
JPY
|
| Accounts receivable - trade |
15,379,000
JPY
|
13,359,000
JPY
|
| Prepaid expenses |
41,954,000
JPY
|
25,215,000
JPY
|
| Other |
1,144,000
JPY
|
6,360,000
JPY
|
| Current assets |
1,883,393,000
JPY
|
1,073,019,000
JPY
|
| Operational investment securities |
125,000
JPY
|
50,000,000
JPY
|
| Non-current assets |
434,543,000
JPY
|
438,595,000
JPY
|
| Investments and other assets |
130,240,000
JPY
|
127,380,000
JPY
|
| Deferred tax assets |
22,888,000
JPY
|
24,380,000
JPY
|
| Other |
1,115,000
JPY
|
1,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
137,670,000
JPY
|
143,608,000
JPY
|
| Own-used assets | ||
| Land |
129,275,000
JPY
|
129,275,000
JPY
|
| Other | — | — |
| Other, net |
5,106,000
JPY
|
6,002,000
JPY
|
| Property, plant and equipment |
272,052,000
JPY
|
278,887,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,249,000
JPY
|
32,327,000
JPY
|
| Investments and other assets | ||
| Assets |
2,317,936,000
JPY
|
1,511,615,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
41,536,000
JPY
|
44,206,000
JPY
|
| Other |
41,536,000
JPY
|
44,206,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
220,000,000
JPY
|
| Accounts payable - other |
39,195,000
JPY
|
48,767,000
JPY
|
| Income taxes payable |
166,871,000
JPY
|
114,745,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,312,000
JPY
|
6,900,000
JPY
|
| Other |
10,361,000
JPY
|
10,754,000
JPY
|
| Current liabilities |
293,345,000
JPY
|
494,645,000
JPY
|
| Liabilities |
334,882,000
JPY
|
538,852,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,981,322,000
JPY
|
971,031,000
JPY
|
| Share capital |
559,039,000
JPY
|
200,000,000
JPY
|
| Capital surplus |
560,639,000
JPY
|
201,600,000
JPY
|
| Retained earnings |
883,994,000
JPY
|
591,781,000
JPY
|
| Treasury shares |
-22,350,000
JPY
|
-22,350,000
JPY
|
| Share acquisition rights |
1,731,000
JPY
|
1,731,000
JPY
|
| Net assets |
1,983,054,000
JPY
|
972,763,000
JPY
|
| Liabilities and net assets |
2,317,936,000
JPY
|
1,511,615,000
JPY
|
| Net assets | ||
| Shareholders' equity |