Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,012,161,000
JPY
|
1,352,981,000
JPY
|
| Work in process |
7,891,000
JPY
|
7,102,000
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 |
8,401,000
JPY
|
7,526,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
14,895,000
JPY
|
169,000
JPY
|
| Intangible assets |
470,238,000
JPY
|
308,326,000
JPY
|
| Investments and other assets |
47,063,000
JPY
|
44,806,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
525,702,000
JPY
|
360,659,000
JPY
|
| Deferred assets |
JPY
|
168,000
JPY
|
| Deferred assets | ||
| Assets |
1,873,729,000
JPY
|
1,963,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,796,000
JPY
|
7,075,000
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
|
| Non-current liabilities |
300,000,000
JPY
|
312,066,000
JPY
|
| Liabilities |
604,055,000
JPY
|
721,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,269,489,000
JPY
|
1,240,904,000
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
|