Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,098,412,000
JPY
|
3,701,033,000
JPY
|
| Accounts receivable - trade |
276,494,000
JPY
|
266,133,000
JPY
|
| Allowance for doubtful accounts |
-2,854,000
JPY
|
-2,766,000
JPY
|
| Other |
94,924,000
JPY
|
252,963,000
JPY
|
| Current assets |
4,466,976,000
JPY
|
4,217,363,000
JPY
|
| Non-current assets |
283,831,000
JPY
|
282,432,000
JPY
|
| Property, plant and equipment |
86,421,000
JPY
|
89,142,000
JPY
|
| Investments and other assets |
197,409,000
JPY
|
193,289,000
JPY
|
| Allowance for doubtful accounts |
-4,713,000
JPY
|
-5,618,000
JPY
|
| Other |
66,196,000
JPY
|
61,092,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,750,807,000
JPY
|
4,499,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
194,920,000
JPY
|
304,811,000
JPY
|
| Income taxes payable |
175,408,000
JPY
|
307,981,000
JPY
|
| Other |
102,132,000
JPY
|
147,910,000
JPY
|
| Contract liabilities |
578,986,000
JPY
|
586,258,000
JPY
|
| Current liabilities |
1,090,025,000
JPY
|
1,346,961,000
JPY
|
| Provision for bonuses |
38,578,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,090,025,000
JPY
|
1,346,961,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,647,368,000
JPY
|
3,145,397,000
JPY
|
| Share capital |
304,243,000
JPY
|
304,243,000
JPY
|
| Capital surplus |
292,714,000
JPY
|
292,714,000
JPY
|
| Retained earnings |
3,050,904,000
JPY
|
2,548,933,000
JPY
|
| Treasury shares |
-493,000
JPY
|
-493,000
JPY
|
| Valuation and translation adjustments |
4,610,000
JPY
|
2,106,000
JPY
|
| Share acquisition rights |
8,802,000
JPY
|
5,329,000
JPY
|
| Net assets |
3,660,781,000
JPY
|
3,152,834,000
JPY
|
| Liabilities and net assets |
4,750,807,000
JPY
|
4,499,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |