Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
444,182,000
JPY
|
431,952,000
JPY
|
| Property, plant and equipment |
74,418,000
JPY
|
79,481,000
JPY
|
| Intangible assets |
92,850,000
JPY
|
117,288,000
JPY
|
| Investments and other assets |
276,913,000
JPY
|
235,182,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,072,689,000
JPY
|
1,074,469,000
JPY
|
| Accounts receivable - trade |
1,034,325,000
JPY
|
881,493,000
JPY
|
| Merchandise |
31,454,000
JPY
|
15,964,000
JPY
|
| Allowance for doubtful accounts |
-6,145,000
JPY
|
-5,288,000
JPY
|
| Other |
25,174,000
JPY
|
19,549,000
JPY
|
| Current assets |
2,157,498,000
JPY
|
1,986,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,601,680,000
JPY
|
2,418,139,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
308,503,000
JPY
|
301,884,000
JPY
|
| Long-term borrowings |
293,001,000
JPY
|
285,796,000
JPY
|
| Other |
15,502,000
JPY
|
16,088,000
JPY
|
| Current liabilities |
1,320,429,000
JPY
|
1,192,502,000
JPY
|
| Accounts payable - trade |
933,324,000
JPY
|
798,693,000
JPY
|
| Short-term borrowings |
33,360,000
JPY
|
48,354,000
JPY
|
| Accounts payable - other |
178,522,000
JPY
|
173,140,000
JPY
|
| Income taxes payable |
4,586,000
JPY
|
5,531,000
JPY
|
| Other |
63,294,000
JPY
|
72,484,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
50,436,000
JPY
|
55,434,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,905,000
JPY
|
38,864,000
JPY
|
| Liabilities |
1,628,933,000
JPY
|
1,494,387,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
972,567,000
JPY
|
923,752,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
| Retained earnings |
73,681,000
JPY
|
24,866,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-242,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
JPY
|
| Net assets |
972,747,000
JPY
|
923,752,000
JPY
|
| Liabilities and net assets |
2,601,680,000
JPY
|
2,418,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |