Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Non-current assets
504,780,000 JPY
420,125,000 JPY
Property, plant and equipment
8,129,000 JPY
6,802,000 JPY
Intangible assets
235,549,000 JPY
148,152,000 JPY
Investments and other assets
261,101,000 JPY
265,169,000 JPY
Allowance for doubtful accounts
-235,000 JPY
-3,349,000 JPY
Other
166,975,000 JPY
173,960,000 JPY
Other assets
Current assets
Cash and deposits
1,283,559,000 JPY
1,960,337,000 JPY
Accounts receivable - trade
208,258,000 JPY
227,283,000 JPY
Work in process
11,072,000 JPY
2,750,000 JPY
Supplies
355,000 JPY
293,000 JPY
Allowance for doubtful accounts
-560,000 JPY
-635,000 JPY
Current assets
1,552,225,000 JPY
2,231,105,000 JPY
Other
49,539,000 JPY
41,075,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
2,057,006,000 JPY
2,651,230,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
368,467,000 JPY
617,869,000 JPY
Non-current liabilities
368,467,000 JPY
617,869,000 JPY
Current liabilities
713,331,000 JPY
988,272,000 JPY
Accounts payable - trade
50,579,000 JPY
52,025,000 JPY
Accrued expenses
30,069,000 JPY
43,124,000 JPY
Income taxes payable
4,360,000 JPY
6,019,000 JPY
Accrued consumption taxes
2,619,000 JPY
5,787,000 JPY
Other
126,009,000 JPY
137,973,000 JPY
Current liabilities
Current portion of long-term borrowings
498,494,000 JPY
669,228,000 JPY
Liabilities
1,081,798,000 JPY
1,606,141,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
975,207,000 JPY
1,045,088,000 JPY
Share capital
451,459,000 JPY
451,459,000 JPY
Capital surplus
422,578,000 JPY
422,578,000 JPY
Retained earnings
615,388,000 JPY
685,269,000 JPY
Treasury shares
-514,219,000 JPY
-514,219,000 JPY
Net assets
975,207,000 JPY
1,045,088,000 JPY
Liabilities and net assets
2,057,006,000 JPY
2,651,230,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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