Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,621,116,000
JPY
|
2,364,904,000
JPY
|
| Other |
183,103,000
JPY
|
142,526,000
JPY
|
| Allowance for doubtful accounts |
-415,000
JPY
|
-801,000
JPY
|
| Current assets |
3,192,535,000
JPY
|
2,875,270,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,534,000
JPY
|
12,639,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
521,513,000
JPY
|
628,827,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
465,430,000
JPY
|
462,092,000
JPY
|
| Other |
56,082,000
JPY
|
166,735,000
JPY
|
| Non-current assets |
535,047,000
JPY
|
641,467,000
JPY
|
| Assets |
3,727,583,000
JPY
|
3,516,737,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,150,000
JPY
|
25,949,000
JPY
|
| Other |
448,235,000
JPY
|
466,849,000
JPY
|
| Current liabilities |
2,348,823,000
JPY
|
2,124,695,000
JPY
|
| Liabilities |
2,348,823,000
JPY
|
2,124,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
840,824,000
JPY
|
833,320,000
JPY
|
| Capital surplus |
830,824,000
JPY
|
823,320,000
JPY
|
| Retained earnings |
-316,005,000
JPY
|
-281,113,000
JPY
|
| Treasury shares |
-509,000
JPY
|
-509,000
JPY
|
| Shareholders' equity |
1,355,134,000
JPY
|
1,375,018,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
23,624,000
JPY
|
17,022,000
JPY
|
| Net assets |
1,378,759,000
JPY
|
1,392,041,000
JPY
|
| Liabilities and net assets |
3,727,583,000
JPY
|
3,516,737,000
JPY
|