Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
604,017,000
JPY
|
673,568,000
JPY
|
| Accounts receivable - trade |
311,954,000
JPY
|
274,678,000
JPY
|
| Merchandise |
25,396,000
JPY
|
22,111,000
JPY
|
| Allowance for doubtful accounts |
-457,000
JPY
|
-556,000
JPY
|
| Current assets |
961,265,000
JPY
|
985,244,000
JPY
|
| Other |
20,355,000
JPY
|
15,442,000
JPY
|
| Non-current assets |
178,974,000
JPY
|
176,934,000
JPY
|
| Property, plant and equipment |
39,582,000
JPY
|
43,259,000
JPY
|
| Intangible assets |
78,370,000
JPY
|
72,172,000
JPY
|
| Investments and other assets |
61,022,000
JPY
|
61,502,000
JPY
|
| Allowance for doubtful accounts |
-469,000
JPY
|
-258,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,140,240,000
JPY
|
1,162,179,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
63,664,000
JPY
|
158,547,000
JPY
|
| Long-term borrowings |
25,780,000
JPY
|
119,727,000
JPY
|
| Other |
JPY
|
1,134,000
JPY
|
| Asset retirement obligations |
37,884,000
JPY
|
37,685,000
JPY
|
| Current liabilities |
343,046,000
JPY
|
350,880,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Accounts payable - trade |
119,697,000
JPY
|
104,217,000
JPY
|
| Income taxes payable |
19,848,000
JPY
|
36,352,000
JPY
|
| Other |
136,963,000
JPY
|
97,721,000
JPY
|
| Liabilities |
406,711,000
JPY
|
509,427,000
JPY
|
| Shareholders' equity |
733,529,000
JPY
|
652,752,000
JPY
|
| Share capital |
246,017,000
JPY
|
246,017,000
JPY
|
| Capital surplus |
236,017,000
JPY
|
236,017,000
JPY
|
| Retained earnings |
251,493,000
JPY
|
170,716,000
JPY
|
| Net assets |
733,529,000
JPY
|
652,752,000
JPY
|
| Liabilities and net assets |
1,140,240,000
JPY
|
1,162,179,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
40,287,000
JPY
|
64,439,000
JPY
|
| Provision for bonuses |
11,250,000
JPY
|
23,150,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |