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 |
1,879,191,000
JPY
|
2,034,748,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Work in process |
JPY
|
148,000
JPY
|
| Other |
30,685,000
JPY
|
249,117,000
JPY
|
| Allowance for doubtful accounts |
-23,434,000
JPY
|
-25,251,000
JPY
|
| Current assets |
2,423,071,000
JPY
|
2,788,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,390,000
JPY
|
18,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,096,000
JPY
|
5,085,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
612,867,000
JPY
|
499,838,000
JPY
|
| Investments and other assets | ||
| Investment securities |
416,541,000
JPY
|
396,440,000
JPY
|
| Other |
200,862,000
JPY
|
108,101,000
JPY
|
| Allowance for doubtful accounts |
-4,537,000
JPY
|
-4,703,000
JPY
|
| Non-current assets |
645,354,000
JPY
|
523,095,000
JPY
|
| Assets |
3,068,426,000
JPY
|
3,311,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,082,000
JPY
|
8,028,000
JPY
|
| Other |
83,023,000
JPY
|
146,603,000
JPY
|
| Current liabilities |
210,987,000
JPY
|
357,282,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,690,000
JPY
|
58,386,000
JPY
|
| Other |
56,988,000
JPY
|
38,718,000
JPY
|
| Non-current liabilities |
82,678,000
JPY
|
97,104,000
JPY
|
| Liabilities |
293,666,000
JPY
|
454,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
649,422,000
JPY
|
649,422,000
JPY
|
| Capital surplus |
630,404,000
JPY
|
630,404,000
JPY
|
| Retained earnings |
1,448,598,000
JPY
|
1,552,828,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Shareholders' equity |
2,628,238,000
JPY
|
2,732,468,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,842,000
JPY
|
75,241,000
JPY
|
| Valuation and translation adjustments |
146,521,000
JPY
|
124,729,000
JPY
|
| Net assets |
2,774,759,000
JPY
|
2,857,198,000
JPY
|
| Liabilities and net assets |
3,068,426,000
JPY
|
3,311,585,000
JPY
|