Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-08-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
1,388,459,000
JPY
|
149,956,000
JPY
|
Investments and other assets |
263,042,000
JPY
|
120,183,000
JPY
|
Investment securities |
40,980,000
JPY
|
92,880,000
JPY
|
Long-term loans receivable |
92,557,000
JPY
|
118,000
JPY
|
Other |
38,601,000
JPY
|
8,275,000
JPY
|
Current assets | ||
Cash and deposits |
1,788,479,000
JPY
|
1,754,566,000
JPY
|
Accounts receivable - trade |
295,319,000
JPY
|
273,850,000
JPY
|
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 |
230,727,000
JPY
|
53,687,000
JPY
|
Allowance for doubtful accounts |
-4,186,000
JPY
|
-2,627,000
JPY
|
Current assets |
2,919,322,000
JPY
|
2,152,690,000
JPY
|
Non-current assets | ||
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
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
241,821,000
JPY
|
8,643,000
JPY
|
Own-used assets | ||
Other | — | — |
Vehicles | — | — |
Vehicles, net |
0
JPY
|
0
JPY
|
Intangible assets | ||
Goodwill |
563,559,000
JPY
|
2,559,000
JPY
|
Other |
1,564,000
JPY
|
1,788,000
JPY
|
Other intangible assets | ||
Intangible assets |
849,246,000
JPY
|
14,148,000
JPY
|
Software |
7,441,000
JPY
|
9,800,000
JPY
|
Investments and other assets | ||
Assets |
4,307,781,000
JPY
|
2,302,647,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
493,597,000
JPY
|
240,000,000
JPY
|
Current portion of long-term borrowings |
353,868,000
JPY
|
240,442,000
JPY
|
Accounts payable - other |
134,130,000
JPY
|
118,367,000
JPY
|
Income taxes payable |
14,720,000
JPY
|
7,990,000
JPY
|
Current portion of bonds payable |
10,000,000
JPY
|
JPY
|
Provisions | ||
Provision for bonuses |
29,991,000
JPY
|
24,168,000
JPY
|
Other |
150,096,000
JPY
|
112,780,000
JPY
|
Current liabilities |
2,148,011,000
JPY
|
846,719,000
JPY
|
Advances received |
155,245,000
JPY
|
2,077,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,314,786,000
JPY
|
1,123,771,000
JPY
|
Bonds payable |
40,000,000
JPY
|
JPY
|
Deferred tax liabilities |
115,739,000
JPY
|
10,000
JPY
|
Non-current liabilities |
1,477,028,000
JPY
|
1,123,782,000
JPY
|
Asset retirement obligations |
6,502,000
JPY
|
JPY
|
Liabilities |
3,625,040,000
JPY
|
1,970,501,000
JPY
|
Liabilities and net assets | ||
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |