Consolidated Balance Sheet
Concept |
As at 2025-02-28 |
As at 2024-08-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
525,702,000
JPY
|
360,659,000
JPY
|
Investments and other assets |
47,063,000
JPY
|
44,806,000
JPY
|
Current assets | ||
Cash and deposits |
1,012,161,000
JPY
|
1,352,981,000
JPY
|
Accounts receivable - trade |
272,628,000
JPY
|
182,527,000
JPY
|
Work in process |
7,891,000
JPY
|
7,102,000
JPY
|
Prepaid expenses |
50,140,000
JPY
|
44,149,000
JPY
|
Supplies |
79,000
JPY
|
74,000
JPY
|
Other |
7,872,000
JPY
|
17,518,000
JPY
|
Allowance for doubtful accounts |
-2,746,000
JPY
|
-1,880,000
JPY
|
Current assets |
1,348,027,000
JPY
|
1,602,472,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
8,401,000
JPY
|
7,526,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Other |
14,895,000
JPY
|
169,000
JPY
|
Intangible assets |
470,238,000
JPY
|
308,326,000
JPY
|
Software |
455,342,000
JPY
|
308,157,000
JPY
|
Investments and other assets | ||
Deferred assets | ||
Deferred assets |
JPY
|
168,000
JPY
|
Assets |
1,873,729,000
JPY
|
1,963,300,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
10,344,000
JPY
|
10,794,000
JPY
|
Accounts payable - other |
83,725,000
JPY
|
110,768,000
JPY
|
Income taxes payable |
15,796,000
JPY
|
7,075,000
JPY
|
Current portion of long-term borrowings |
38,884,000
JPY
|
66,672,000
JPY
|
Provisions | ||
Provision for bonuses |
57,529,000
JPY
|
47,070,000
JPY
|
Other |
1,935,000
JPY
|
5,555,000
JPY
|
Current liabilities |
304,055,000
JPY
|
409,405,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
300,000,000
JPY
|
305,548,000
JPY
|
Deferred tax liabilities |
JPY
|
3,174,000
JPY
|
Non-current liabilities |
300,000,000
JPY
|
312,066,000
JPY
|
Liabilities |
604,055,000
JPY
|
721,471,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,269,489,000
JPY
|
1,240,904,000
JPY
|
Share capital |
439,878,000
JPY
|
438,827,000
JPY
|
Capital surplus |
1,395,568,000
JPY
|
1,402,911,000
JPY
|
Retained earnings |
-542,820,000
JPY
|
-548,737,000
JPY
|
Treasury shares |
-23,137,000
JPY
|
-52,096,000
JPY
|
Share acquisition rights |
185,000
JPY
|
924,000
JPY
|
Net assets |
1,269,674,000
JPY
|
1,241,828,000
JPY
|
Liabilities and net assets |
1,873,729,000
JPY
|
1,963,300,000
JPY
|
Net assets | ||
Shareholders' equity |