Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,293,074,000
JPY
|
1,005,752,000
JPY
|
| Accounts receivable - trade |
140,114,000
JPY
|
145,797,000
JPY
|
| Raw materials and supplies |
24,206,000
JPY
|
22,468,000
JPY
|
| Current assets |
1,625,534,000
JPY
|
1,306,961,000
JPY
|
| Other |
168,138,000
JPY
|
132,943,000
JPY
|
| Non-current assets |
2,421,293,000
JPY
|
2,140,498,000
JPY
|
| Property, plant and equipment |
1,386,041,000
JPY
|
1,140,229,000
JPY
|
| Buildings, net |
1,242,939,000
JPY
|
1,045,956,000
JPY
|
| Buildings | — | — |
| Other, net |
143,101,000
JPY
|
94,272,000
JPY
|
| Other | — | — |
| Intangible assets |
426,040,000
JPY
|
452,201,000
JPY
|
| Goodwill |
344,222,000
JPY
|
361,199,000
JPY
|
| Other |
81,818,000
JPY
|
91,002,000
JPY
|
| Investments and other assets |
609,211,000
JPY
|
548,067,000
JPY
|
| Other |
163,195,000
JPY
|
141,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,655,000
JPY
|
3,614,000
JPY
|
| Other assets | ||
| Assets |
4,048,483,000
JPY
|
3,451,074,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
220,157,000
JPY
|
222,824,000
JPY
|
| Current portion of bonds payable |
65,000,000
JPY
|
98,000,000
JPY
|
| Current portion of long-term borrowings |
383,766,000
JPY
|
424,339,000
JPY
|
| Income taxes payable |
69,051,000
JPY
|
111,627,000
JPY
|
| Other |
288,795,000
JPY
|
353,009,000
JPY
|
| Current liabilities |
1,075,520,000
JPY
|
1,251,541,000
JPY
|
| Provision for bonuses |
48,749,000
JPY
|
41,740,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,217,308,000
JPY
|
1,429,279,000
JPY
|
| Bonds payable |
JPY
|
25,000,000
JPY
|
| Long-term borrowings |
984,447,000
JPY
|
1,172,680,000
JPY
|
| Other |
73,426,000
JPY
|
87,565,000
JPY
|
| Asset retirement obligations |
159,434,000
JPY
|
144,032,000
JPY
|
| Liabilities |
2,292,829,000
JPY
|
2,680,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,755,654,000
JPY
|
770,254,000
JPY
|
| Share capital |
467,355,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
457,355,000
JPY
|
JPY
|
| Retained earnings |
830,944,000
JPY
|
760,254,000
JPY
|
| Net assets |
1,755,654,000
JPY
|
770,254,000
JPY
|
| Liabilities and net assets |
4,048,483,000
JPY
|
3,451,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |