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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Non-current assets | — |
315,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
22,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
11,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-48,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
186,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
106,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
JPY
|
— | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
64,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
42,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — |
1,330,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,029,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
281,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
34,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
24,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
84,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,830,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,662,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
75,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||
| Assets | — |
2,146,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,061,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - trade | — |
59,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
81,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
20,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
304,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
283,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||
| Current liabilities | — |
963,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,011,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
JPY
|
— | — | — | — | — | — | — | — | — |
27,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — |
445,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
405,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,409,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,432,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — |
724,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
574,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,181,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,180,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
1,181,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,180,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-934,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,027,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-934,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,027,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-96,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
12,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
574,229,000
JPY
|
736,871,000
JPY
|
12,852,000
JPY
|
-934,765,000
JPY
|
-96,967,000
JPY
|
724,019,000
JPY
|
1,181,522,000
JPY
|
1,181,522,000
JPY
|
-934,765,000
JPY
|
-1,027,027,000
JPY
|
JPY
|
629,757,000
JPY
|
-96,967,000
JPY
|
1,180,522,000
JPY
|
1,180,522,000
JPY
|
629,757,000
JPY
|
-1,027,027,000
JPY
|
573,229,000
JPY
|
-790,896,000
JPY
|
-96,967,000
JPY
|
961,512,000
JPY
|
-790,896,000
JPY
|
354,219,000
JPY
|
427,868,000
JPY
|
961,512,000
JPY
|
427,868,000
JPY
|
| Liabilities and net assets | — |
2,146,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,061,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings |