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 |
3,276,066,000
JPY
|
4,329,624,000
JPY
|
| Other |
53,394,000
JPY
|
177,981,000
JPY
|
| Current assets |
3,426,597,000
JPY
|
4,605,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,642,000
JPY
|
2,744,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,880,000
JPY
|
11,213,000
JPY
|
| Accumulated depreciation |
-9,237,000
JPY
|
-8,468,000
JPY
|
| Tools, furniture and fixtures, net |
2,642,000
JPY
|
2,744,000
JPY
|
| Intangible assets |
166,000
JPY
|
620,000
JPY
|
| Intangible assets | ||
| Software |
166,000
JPY
|
620,000
JPY
|
| Investments and other assets |
22,108,000
JPY
|
23,586,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
9,791,000
JPY
|
11,269,000
JPY
|
| Other |
12,316,000
JPY
|
12,316,000
JPY
|
| Non-current assets |
24,917,000
JPY
|
26,952,000
JPY
|
| Assets |
3,451,515,000
JPY
|
4,632,370,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,145,000
JPY
|
54,290,000
JPY
|
| Other |
60,691,000
JPY
|
32,058,000
JPY
|
| Current liabilities |
204,978,000
JPY
|
471,072,000
JPY
|
| Liabilities |
204,978,000
JPY
|
471,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
876,270,000
JPY
|
845,270,000
JPY
|
| Capital surplus |
9,065,871,000
JPY
|
9,034,871,000
JPY
|
| Retained earnings |
-6,698,121,000
JPY
|
-5,721,780,000
JPY
|
| Shareholders' equity |
3,244,020,000
JPY
|
4,158,362,000
JPY
|
| Share acquisition rights |
2,515,000
JPY
|
2,935,000
JPY
|
| Net assets |
3,246,536,000
JPY
|
4,161,297,000
JPY
|
| Liabilities and net assets |
3,451,515,000
JPY
|
4,632,370,000
JPY
|