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 |
877,639,000
JPY
|
772,176,000
JPY
|
| Work in process |
12,613,000
JPY
|
14,600,000
JPY
|
| Other |
2,186,000
JPY
|
895,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
-2,893,000
JPY
|
| Current assets |
1,280,329,000
JPY
|
1,060,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,534,000
JPY
|
42,206,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
52,424,000
JPY
|
62,114,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
79,924,000
JPY
|
81,517,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
14,650,000
JPY
|
15,314,000
JPY
|
| Other |
2,922,000
JPY
|
4,804,000
JPY
|
| Allowance for doubtful accounts |
-741,000
JPY
|
-1,801,000
JPY
|
| Non-current assets |
176,883,000
JPY
|
185,837,000
JPY
|
| Assets |
1,457,213,000
JPY
|
1,246,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
8,096,000
JPY
|
9,830,000
JPY
|
| Other |
22,172,000
JPY
|
54,191,000
JPY
|
| Current liabilities |
582,315,000
JPY
|
666,278,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,068,000
JPY
|
90,060,000
JPY
|
| Asset retirement obligations |
22,077,000
JPY
|
22,044,000
JPY
|
| Non-current liabilities |
265,114,000
JPY
|
278,049,000
JPY
|
| Liabilities |
847,430,000
JPY
|
944,327,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
511,432,000
JPY
|
360,008,000
JPY
|
| Capital surplus |
441,432,000
JPY
|
290,008,000
JPY
|
| Retained earnings |
-342,822,000
JPY
|
-347,004,000
JPY
|
| Treasury shares |
-827,000
JPY
|
-806,000
JPY
|
| Shareholders' equity |
609,216,000
JPY
|
302,205,000
JPY
|
| Share acquisition rights |
566,000
JPY
|
66,000
JPY
|
| Net assets |
609,782,000
JPY
|
302,271,000
JPY
|
| Liabilities and net assets |
1,457,213,000
JPY
|
1,246,599,000
JPY
|