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 |
454,147,000
JPY
|
438,646,000
JPY
|
| Merchandise and finished goods |
1,672,000
JPY
|
1,898,000
JPY
|
| Work in process |
4,985,000
JPY
|
528,000
JPY
|
| Raw materials and supplies |
704,000
JPY
|
790,000
JPY
|
| Other |
94,650,000
JPY
|
54,362,000
JPY
|
| Allowance for doubtful accounts |
-638,000
JPY
|
-645,000
JPY
|
| Current assets |
735,700,000
JPY
|
660,261,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,736,000
JPY
|
109,343,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
45,430,000
JPY
|
45,291,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
89,916,000
JPY
|
89,565,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,965,000
JPY
|
-16,165,000
JPY
|
| Non-current assets |
243,083,000
JPY
|
244,199,000
JPY
|
| Assets |
978,784,000
JPY
|
904,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
19,989,000
JPY
|
13,645,000
JPY
|
| Other |
36,906,000
JPY
|
35,157,000
JPY
|
| Current liabilities |
564,862,000
JPY
|
448,001,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
157,509,000
JPY
|
190,437,000
JPY
|
| Asset retirement obligations |
7,910,000
JPY
|
7,907,000
JPY
|
| Other |
6,057,000
JPY
|
2,248,000
JPY
|
| Non-current liabilities |
171,477,000
JPY
|
200,592,000
JPY
|
| Liabilities |
736,339,000
JPY
|
648,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,922,000
JPY
|
277,173,000
JPY
|
| Capital surplus |
194,422,000
JPY
|
191,673,000
JPY
|
| Retained earnings |
-254,481,000
JPY
|
-230,454,000
JPY
|
| Shareholders' equity |
219,864,000
JPY
|
238,392,000
JPY
|
| Net assets |
242,444,000
JPY
|
255,866,000
JPY
|
| Liabilities and net assets |
978,784,000
JPY
|
904,460,000
JPY
|