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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,329,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,799,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
38,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
59,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
177,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,605,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,891,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
26,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
11,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
23,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-8,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
4,632,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,909,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Current liabilities | — | — |
471,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
382,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
2,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
54,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
471,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,158,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,474,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
845,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
9,034,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,279,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
6,162,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,406,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
2,872,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,872,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-5,721,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,894,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-5,721,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,894,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
2,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,872,664,000
JPY
|
845,270,000
JPY
|
4,161,297,000
JPY
|
2,935,000
JPY
|
-5,721,780,000
JPY
|
4,158,362,000
JPY
|
6,162,207,000
JPY
|
9,034,871,000
JPY
|
-5,721,780,000
JPY
|
-3,894,652,000
JPY
|
2,872,664,000
JPY
|
25,933,000
JPY
|
4,500,881,000
JPY
|
5,406,936,000
JPY
|
8,279,601,000
JPY
|
4,474,948,000
JPY
|
-3,894,652,000
JPY
|
90,000,000
JPY
|
-4,117,994,000
JPY
|
5,406,936,000
JPY
|
-4,117,994,000
JPY
|
2,872,664,000
JPY
|
25,933,000
JPY
|
90,000,000
JPY
|
4,277,539,000
JPY
|
8,279,601,000
JPY
|
4,251,606,000
JPY
|
| Liabilities and net assets | — | — |
4,632,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,909,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |