Balance Sheet
| Concept |
As at 2024-08-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
3,956,962,000
JPY
|
| Cash and deposits |
2,643,815,000
JPY
|
| Accounts receivable - trade |
453,886,000
JPY
|
| Other |
194,172,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
149,835,000
JPY
|
| Intangible assets |
164,789,000
JPY
|
| Software |
164,619,000
JPY
|
| Other |
170,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
364,379,000
JPY
|
| Non-current assets |
679,005,000
JPY
|
| Current assets | |
| Contract assets |
642,497,000
JPY
|
| Work in process |
22,590,000
JPY
|
| Other assets | |
| Assets |
4,635,967,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
4,200,000
JPY
|
| Current liabilities |
1,023,437,000
JPY
|
| Accounts payable - trade |
176,964,000
JPY
|
| Other |
220,681,000
JPY
|
| Liabilities |
1,027,637,000
JPY
|
| Shareholders' equity |
3,602,181,000
JPY
|
| Share capital |
367,712,000
JPY
|
| Capital surplus |
357,712,000
JPY
|
| Retained earnings |
2,967,323,000
JPY
|
| Treasury shares |
-90,566,000
JPY
|
| Valuation and translation adjustments |
1,248,000
JPY
|
| Net assets |
3,608,329,000
JPY
|
| Liabilities and net assets |
4,635,967,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Contract liabilities |
463,694,000
JPY
|
| Provisions | |
| Provision for bonuses |
161,300,000
JPY
|
| Non-current liabilities | |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |