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 |
2,461,237,000
JPY
|
1,613,923,000
JPY
|
| Merchandise and finished goods |
447,634,000
JPY
|
457,620,000
JPY
|
| Raw materials and supplies |
12,289,000
JPY
|
12,517,000
JPY
|
| Other |
302,664,000
JPY
|
237,462,000
JPY
|
| Allowance for doubtful accounts |
-9,047,000
JPY
|
-6,821,000
JPY
|
| Current assets |
3,862,546,000
JPY
|
3,028,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,808,000
JPY
|
420,110,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
276,334,000
JPY
|
269,803,000
JPY
|
| Land |
84,691,000
JPY
|
84,691,000
JPY
|
| Construction in progress |
19,717,000
JPY
|
27,125,000
JPY
|
| Other | — | — |
| Other, net |
43,066,000
JPY
|
38,491,000
JPY
|
| Intangible assets | ||
| Goodwill |
691,110,000
JPY
|
742,058,000
JPY
|
| Other |
1,341,000
JPY
|
1,490,000
JPY
|
| Intangible assets |
1,015,503,000
JPY
|
1,058,069,000
JPY
|
| Investments and other assets |
464,045,000
JPY
|
411,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
747,000
JPY
|
10,201,000
JPY
|
| Long-term loans receivable |
220,376,000
JPY
|
107,333,000
JPY
|
| Deferred tax assets |
208,891,000
JPY
|
222,267,000
JPY
|
| Other |
52,639,000
JPY
|
73,894,000
JPY
|
| Allowance for doubtful accounts |
-107,253,000
JPY
|
-107,253,000
JPY
|
| Non-current assets |
1,903,358,000
JPY
|
1,889,234,000
JPY
|
| Assets |
5,765,905,000
JPY
|
4,917,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
460,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
15,974,000
JPY
|
32,611,000
JPY
|
| Other |
347,701,000
JPY
|
266,956,000
JPY
|
| Current liabilities |
2,180,900,000
JPY
|
2,346,519,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
1,205,871,000
JPY
|
1,390,721,000
JPY
|
| Retirement benefit liability |
290,626,000
JPY
|
283,754,000
JPY
|
| Asset retirement obligations |
6,545,000
JPY
|
6,517,000
JPY
|
| Non-current liabilities |
1,544,527,000
JPY
|
1,720,992,000
JPY
|
| Liabilities |
3,725,427,000
JPY
|
4,067,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,045,000
JPY
|
56,922,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
128,173,000
JPY
|
| Capital surplus |
2,031,110,000
JPY
|
1,647,001,000
JPY
|
| Retained earnings |
-41,488,000
JPY
|
-981,776,000
JPY
|
| Shareholders' equity |
2,009,666,000
JPY
|
850,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-393,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-393,000
JPY
|
| Share acquisition rights |
30,811,000
JPY
|
JPY
|
| Net assets |
2,040,477,000
JPY
|
849,927,000
JPY
|
| Liabilities and net assets |
5,765,905,000
JPY
|
4,917,439,000
JPY
|