Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | — | — |
1,602,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,540,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
1,352,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,265,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
182,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
44,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
7,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
40,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets - telecommunications business | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-36,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
4,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — |
308,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
308,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
44,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
5,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
360,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
659,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Work in process | — | — |
7,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Deferred assets | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — |
1,963,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,202,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
312,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
305,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
3,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
409,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
49,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
110,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
3,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
7,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
8,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
10,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
66,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
103,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
47,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Liabilities | — | — |
721,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,240,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,939,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
438,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,402,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,407,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
990,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
990,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
412,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-548,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-555,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-52,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-90,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
412,385,000
JPY
|
438,827,000
JPY
|
1,241,828,000
JPY
|
924,000
JPY
|
-555,928,000
JPY
|
-52,096,000
JPY
|
1,240,904,000
JPY
|
7,191,000
JPY
|
990,525,000
JPY
|
1,402,911,000
JPY
|
-548,737,000
JPY
|
162,063,000
JPY
|
417,347,000
JPY
|
1,100,000
JPY
|
1,940,265,000
JPY
|
-90,524,000
JPY
|
990,525,000
JPY
|
1,407,872,000
JPY
|
1,939,165,000
JPY
|
182,989,000
JPY
|
20,926,000
JPY
|
438,827,000
JPY
|
330,635,000
JPY
|
-31,000
JPY
|
980,272,000
JPY
|
365,296,000
JPY
|
414,468,000
JPY
|
1,056,000
JPY
|
428,573,000
JPY
|
2,189,635,000
JPY
|
1,394,740,000
JPY
|
2,188,579,000
JPY
|
34,661,000
JPY
|
| Liabilities and net assets | — | — |
1,963,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,202,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |