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 |
1,788,479,000
JPY
|
1,754,566,000
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
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
241,821,000
JPY
|
8,643,000
JPY
|
| Construction in progress |
21,517,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
12,831,000
JPY
|
6,981,000
JPY
|
| Intangible assets | ||
| Goodwill |
563,559,000
JPY
|
2,559,000
JPY
|
| Other |
1,564,000
JPY
|
1,788,000
JPY
|
| Intangible assets |
849,246,000
JPY
|
14,148,000
JPY
|
| Investments and other assets |
263,042,000
JPY
|
120,183,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current assets |
1,388,459,000
JPY
|
149,956,000
JPY
|
| 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
|
| Income taxes payable |
14,720,000
JPY
|
7,990,000
JPY
|
| Other |
150,096,000
JPY
|
112,780,000
JPY
|
| Current liabilities |
2,148,011,000
JPY
|
846,719,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,314,786,000
JPY
|
1,123,771,000
JPY
|
| Asset retirement obligations |
6,502,000
JPY
|
JPY
|
| Non-current liabilities |
1,477,028,000
JPY
|
1,123,782,000
JPY
|
| Liabilities |
3,625,040,000
JPY
|
1,970,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
682,483,000
JPY
|
332,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
256,000
JPY
|
JPY
|
| Valuation and translation adjustments |
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
|