Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,102,000,000 JPY
4,415,000,000 JPY
Accounts receivable - trade
1,331,000,000 JPY
1,147,000,000 JPY
Contract assets
0 JPY
7,000,000 JPY
Inventories
185,000,000 JPY
253,000,000 JPY
Supplies
0 JPY
0 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Other
179,000,000 JPY
200,000,000 JPY
Current assets
5,826,000,000 JPY
6,058,000,000 JPY
Non-current assets
Property, plant and equipment
152,000,000 JPY
178,000,000 JPY
Other, net
64,000,000 JPY
83,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
312,000,000 JPY
338,000,000 JPY
Software
170,000,000 JPY
167,000,000 JPY
Leasehold interests in land
0 JPY
0 JPY
Goodwill
141,000,000 JPY
170,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
209,000,000 JPY
82,000,000 JPY
Investments and other assets
531,000,000 JPY
420,000,000 JPY
Guarantee deposits
255,000,000 JPY
261,000,000 JPY
Deferred tax assets
49,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Other
20,000,000 JPY
29,000,000 JPY
Non-current assets
996,000,000 JPY
937,000,000 JPY
Other assets
Other assets
Assets
6,822,000,000 JPY
6,995,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
38,000,000 JPY
47,000,000 JPY
Other
34,000,000 JPY
42,000,000 JPY
Current liabilities
1,486,000,000 JPY
1,511,000,000 JPY
Income taxes payable
148,000,000 JPY
110,000,000 JPY
Other
358,000,000 JPY
511,000,000 JPY
Current liabilities
Contract liabilities
271,000,000 JPY
190,000,000 JPY
Provisions
Provision for bonuses
34,000,000 JPY
28,000,000 JPY
Provision for bonuses for directors (and other officers)
3,000,000 JPY
5,000,000 JPY
Liabilities
1,524,000,000 JPY
1,559,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,881,000,000 JPY
4,978,000,000 JPY
Share capital
470,000,000 JPY
470,000,000 JPY
Capital surplus
444,000,000 JPY
539,000,000 JPY
Retained earnings
4,141,000,000 JPY
4,159,000,000 JPY
Treasury shares
-175,000,000 JPY
-191,000,000 JPY
Valuation and translation adjustments
178,000,000 JPY
182,000,000 JPY
Valuation difference on available-for-sale securities
30,000,000 JPY
22,000,000 JPY
Net assets
5,298,000,000 JPY
5,436,000,000 JPY
Liabilities and net assets
6,822,000,000 JPY
6,995,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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