Concept As at
2024-05-31
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
2,919,322,000 JPY
2,152,690,000 JPY
Cash and deposits
1,788,479,000 JPY
1,754,566,000 JPY
Accounts receivable - trade
295,319,000 JPY
273,850,000 JPY
Other
230,727,000 JPY
53,687,000 JPY
Allowance for doubtful accounts
-4,186,000 JPY
-2,627,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
276,170,000 JPY
15,624,000 JPY
Construction in progress
21,517,000 JPY
JPY
Other, net
12,831,000 JPY
6,981,000 JPY
Other
Own-used assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
849,246,000 JPY
14,148,000 JPY
Goodwill
563,559,000 JPY
2,559,000 JPY
Software
7,441,000 JPY
9,800,000 JPY
Other
1,564,000 JPY
1,788,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
40,980,000 JPY
92,880,000 JPY
Investments and other assets
263,042,000 JPY
120,183,000 JPY
Long-term loans receivable
92,557,000 JPY
118,000 JPY
Other
38,601,000 JPY
8,275,000 JPY
Non-current assets
1,388,459,000 JPY
149,956,000 JPY
Other assets
Current assets
Contract assets
113,731,000 JPY
51,545,000 JPY
Merchandise and finished goods
483,058,000 JPY
21,526,000 JPY
Raw materials and supplies
12,192,000 JPY
142,000 JPY
Other assets
Assets
4,307,781,000 JPY
2,302,647,000 JPY
Liabilities and net assets
Non-current liabilities
1,477,028,000 JPY
1,123,782,000 JPY
Bonds payable
40,000,000 JPY
JPY
Long-term borrowings
1,314,786,000 JPY
1,123,771,000 JPY
Deferred tax liabilities
115,739,000 JPY
10,000 JPY
Asset retirement obligations
6,502,000 JPY
JPY
Current liabilities
2,148,011,000 JPY
846,719,000 JPY
Accounts payable - trade
88,286,000 JPY
83,174,000 JPY
Short-term borrowings
493,597,000 JPY
240,000,000 JPY
Accounts payable - other
134,130,000 JPY
118,367,000 JPY
Income taxes payable
14,720,000 JPY
7,990,000 JPY
Advances received
155,245,000 JPY
2,077,000 JPY
Other
150,096,000 JPY
112,780,000 JPY
Liabilities
3,625,040,000 JPY
1,970,501,000 JPY
Shareholders' equity
682,483,000 JPY
332,145,000 JPY
Share capital
54,169,000 JPY
720,075,000 JPY
Capital surplus
1,644,248,000 JPY
670,075,000 JPY
Retained earnings
-1,015,933,000 JPY
-1,058,004,000 JPY
Valuation and translation adjustments
256,000 JPY
JPY
Valuation difference on available-for-sale securities
256,000 JPY
JPY
Net assets
682,740,000 JPY
332,145,000 JPY
Liabilities and net assets
4,307,781,000 JPY
2,302,647,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
10,000,000 JPY
JPY
Current portion of long-term borrowings
353,868,000 JPY
240,442,000 JPY
Contract liabilities
718,074,000 JPY
17,718,000 JPY
Provision for bonuses
29,991,000 JPY
24,168,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.