Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,220,975,000
JPY
|
3,041,922,000
JPY
|
| Accounts receivable - trade |
101,568,000
JPY
|
99,239,000
JPY
|
| Prepaid expenses |
71,088,000
JPY
|
66,765,000
JPY
|
| Supplies |
3,290,000
JPY
|
2,597,000
JPY
|
| Merchandise |
12,354,000
JPY
|
18,127,000
JPY
|
| Current assets |
3,454,426,000
JPY
|
3,293,377,000
JPY
|
| Other |
45,148,000
JPY
|
64,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,299,000
JPY
|
158,553,000
JPY
|
| Buildings, net |
132,858,000
JPY
|
149,231,000
JPY
|
| Buildings |
213,956,000
JPY
|
213,956,000
JPY
|
| Accumulated depreciation |
-81,098,000
JPY
|
-64,724,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
25,312,000
JPY
|
22,333,000
JPY
|
| Accumulated depreciation |
-15,871,000
JPY
|
-13,011,000
JPY
|
| Tools, furniture and fixtures, net |
9,441,000
JPY
|
9,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,990,000
JPY
|
11,267,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Investments and other assets |
566,162,000
JPY
|
434,487,000
JPY
|
| Long-term prepaid expenses |
1,505,000
JPY
|
354,000
JPY
|
| Deferred tax assets |
175,453,000
JPY
|
175,453,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
708,461,000
JPY
|
593,040,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,162,888,000
JPY
|
3,886,418,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
154,282,000
JPY
|
99,784,000
JPY
|
| Long-term borrowings |
147,878,000
JPY
|
93,380,000
JPY
|
| Asset retirement obligations |
6,404,000
JPY
|
6,404,000
JPY
|
| Current liabilities |
1,756,071,000
JPY
|
1,990,151,000
JPY
|
| Accounts payable - trade |
31,691,000
JPY
|
27,517,000
JPY
|
| Accounts payable - other |
167,125,000
JPY
|
320,988,000
JPY
|
| Accrued expenses |
103,719,000
JPY
|
148,424,000
JPY
|
| Income taxes payable |
237,169,000
JPY
|
182,237,000
JPY
|
| Deposits received |
29,180,000
JPY
|
24,195,000
JPY
|
| Other |
89,336,000
JPY
|
92,576,000
JPY
|
| Liabilities |
1,910,353,000
JPY
|
2,089,935,000
JPY
|
| Shareholders' equity |
2,238,414,000
JPY
|
1,787,833,000
JPY
|
| Share capital |
332,703,000
JPY
|
322,997,000
JPY
|
| Capital surplus |
335,612,000
JPY
|
319,997,000
JPY
|
| Legal capital surplus |
329,703,000
JPY
|
319,997,000
JPY
|
| Other capital surplus |
5,908,000
JPY
|
JPY
|
| Retained earnings |
1,570,500,000
JPY
|
1,145,240,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,570,500,000
JPY
|
1,145,240,000
JPY
|
| Treasury shares |
-401,000
JPY
|
-401,000
JPY
|
| Share acquisition rights |
14,120,000
JPY
|
8,649,000
JPY
|
| Net assets |
2,252,534,000
JPY
|
1,796,483,000
JPY
|
| Liabilities and net assets |
4,162,888,000
JPY
|
3,886,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
66,928,000
JPY
|
58,665,000
JPY
|
| Contract liabilities |
949,663,000
JPY
|
938,034,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
81,258,000
JPY
|
182,911,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
14,600,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |