Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
617,022,000
JPY
|
520,032,000
JPY
|
| Merchandise and finished goods |
3,230,000
JPY
|
2,686,000
JPY
|
| Work in process |
480,000
JPY
|
10,867,000
JPY
|
| Other |
62,326,000
JPY
|
110,932,000
JPY
|
| Allowance for doubtful accounts |
-25,220,000
JPY
|
-41,636,000
JPY
|
| Current assets |
1,242,221,000
JPY
|
830,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
463,499,000
JPY
|
57,857,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
402,157,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
61,342,000
JPY
|
57,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,617,000
JPY
|
14,958,000
JPY
|
| Intangible assets |
56,541,000
JPY
|
155,226,000
JPY
|
| Investments and other assets |
359,983,000
JPY
|
310,515,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
432,004,000
JPY
|
354,665,000
JPY
|
| Other |
54,944,000
JPY
|
53,092,000
JPY
|
| Allowance for doubtful accounts |
-290,114,000
JPY
|
-266,326,000
JPY
|
| Non-current assets |
880,024,000
JPY
|
523,599,000
JPY
|
| Assets |
2,122,245,000
JPY
|
1,353,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
45,769,000
JPY
|
61,121,000
JPY
|
| Income taxes payable |
30,481,000
JPY
|
31,502,000
JPY
|
| Other |
30,509,000
JPY
|
23,308,000
JPY
|
| Current liabilities |
219,845,000
JPY
|
241,462,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
426,408,000
JPY
|
276,087,000
JPY
|
| Asset retirement obligations |
5,600,000
JPY
|
5,600,000
JPY
|
| Other |
13,617,000
JPY
|
7,934,000
JPY
|
| Non-current liabilities |
498,446,000
JPY
|
299,821,000
JPY
|
| Liabilities |
718,291,000
JPY
|
541,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,607,944,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus |
2,753,153,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings |
-3,021,571,000
JPY
|
-2,701,505,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
1,339,364,000
JPY
|
674,426,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
41,498,000
JPY
|
32,299,000
JPY
|
| Valuation and translation adjustments |
41,498,000
JPY
|
32,299,000
JPY
|
| Share acquisition rights |
11,031,000
JPY
|
51,870,000
JPY
|
| Non-controlling interests |
12,059,000
JPY
|
54,068,000
JPY
|
| Net assets |
1,403,953,000
JPY
|
812,665,000
JPY
|
| Liabilities and net assets |
2,122,245,000
JPY
|
1,353,949,000
JPY
|