Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,432,144,000
JPY
|
4,891,612,000
JPY
|
| Cash and deposits |
3,257,183,000
JPY
|
4,799,035,000
JPY
|
| Advance payments to suppliers |
18,820,000
JPY
|
40,518,000
JPY
|
| Prepaid expenses |
44,544,000
JPY
|
52,058,000
JPY
|
| Other |
111,596,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,941,000
JPY
|
4,425,000
JPY
|
| Tools, furniture and fixtures |
10,853,000
JPY
|
10,675,000
JPY
|
| Accumulated depreciation |
-7,911,000
JPY
|
-6,249,000
JPY
|
| Tools, furniture and fixtures, net |
2,941,000
JPY
|
4,425,000
JPY
|
| Intangible assets | ||
| Software |
1,053,000
JPY
|
2,497,000
JPY
|
| Intangible assets |
1,053,000
JPY
|
2,497,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,898,000
JPY
|
10,586,000
JPY
|
| Long-term prepaid expenses |
13,582,000
JPY
|
8,691,000
JPY
|
| Other |
12,316,000
JPY
|
1,894,000
JPY
|
| Non-current assets |
29,894,000
JPY
|
17,510,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
3,462,039,000
JPY
|
4,909,123,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
81,339,000
JPY
|
248,433,000
JPY
|
| Accrued expenses |
25,213,000
JPY
|
9,882,000
JPY
|
| Income taxes payable |
1,815,000
JPY
|
2,420,000
JPY
|
| Other |
30,269,000
JPY
|
131,784,000
JPY
|
| Current liabilities |
138,636,000
JPY
|
408,241,000
JPY
|
| Provision for bonuses |
JPY
|
15,720,000
JPY
|
| Provisions | ||
| Liabilities |
138,636,000
JPY
|
408,241,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,297,468,000
JPY
|
4,474,948,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
8,279,601,000
JPY
|
8,279,601,000
JPY
|
| Retained earnings |
-5,072,132,000
JPY
|
-3,894,652,000
JPY
|
| Share acquisition rights |
25,933,000
JPY
|
25,933,000
JPY
|
| Net assets |
3,323,402,000
JPY
|
4,500,881,000
JPY
|
| Liabilities and net assets |
3,462,039,000
JPY
|
4,909,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |