Concept As at
2024-05-31
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
1,997,521,000 JPY
1,685,829,000 JPY
Cash and deposits
1,201,041,000 JPY
614,873,000 JPY
Notes receivable - trade
JPY
11,329,000 JPY
Accounts receivable - trade
561,642,000 JPY
575,786,000 JPY
Prepaid expenses
60,863,000 JPY
62,879,000 JPY
Other
76,840,000 JPY
113,760,000 JPY
Allowance for doubtful accounts
-736,000 JPY
-531,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
49,822,000 JPY
58,687,000 JPY
Intangible assets
Goodwill
584,579,000 JPY
465,280,000 JPY
Intangible assets
630,665,000 JPY
505,918,000 JPY
Other
46,085,000 JPY
40,638,000 JPY
Other intangible assets
Investments and other assets
410,944,000 JPY
387,246,000 JPY
Investments in capital
JPY
40,000,000 JPY
Deferred tax assets
185,295,000 JPY
168,506,000 JPY
Allowance for doubtful accounts
-600,000 JPY
JPY
Other
54,654,000 JPY
12,345,000 JPY
Investments and other assets
Non-current assets
1,091,431,000 JPY
951,852,000 JPY
Other assets
Current assets
Work in process
21,924,000 JPY
32,061,000 JPY
Other assets
Assets
3,088,953,000 JPY
2,637,682,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
279,755,000 JPY
281,975,000 JPY
Long-term borrowings
203,428,000 JPY
256,382,000 JPY
Other
76,327,000 JPY
25,593,000 JPY
Current liabilities
890,798,000 JPY
923,700,000 JPY
Accounts payable - other
224,909,000 JPY
237,893,000 JPY
Income taxes payable
154,438,000 JPY
79,475,000 JPY
Advances received
27,166,000 JPY
67,082,000 JPY
Other
95,214,000 JPY
105,778,000 JPY
Liabilities
1,170,553,000 JPY
1,205,675,000 JPY
Shareholders' equity
1,917,216,000 JPY
1,430,822,000 JPY
Share capital
117,140,000 JPY
90,000,000 JPY
Capital surplus
398,569,000 JPY
371,429,000 JPY
Retained earnings
1,401,506,000 JPY
969,392,000 JPY
Share acquisition rights
1,184,000 JPY
1,184,000 JPY
Net assets
1,918,400,000 JPY
1,432,006,000 JPY
Liabilities and net assets
3,088,953,000 JPY
2,637,682,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
149,262,000 JPY
118,474,000 JPY
Provision for bonuses
16,665,000 JPY
6,666,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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