Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-08-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,796,351,000
JPY
|
3,799,840,000
JPY
|
Cash and deposits |
3,343,191,000
JPY
|
3,273,786,000
JPY
|
Prepaid expenses |
72,017,000
JPY
|
49,252,000
JPY
|
Other |
6,405,000
JPY
|
9,689,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
75,179,000
JPY
|
68,769,000
JPY
|
Accumulated depreciation |
-35,748,000
JPY
|
-31,972,000
JPY
|
Buildings, net |
39,430,000
JPY
|
36,796,000
JPY
|
Property, plant and equipment |
50,930,000
JPY
|
46,760,000
JPY
|
Own-used assets | ||
Tools, furniture and fixtures |
83,723,000
JPY
|
77,377,000
JPY
|
Accumulated depreciation |
-72,224,000
JPY
|
-67,414,000
JPY
|
Tools, furniture and fixtures, net |
11,499,000
JPY
|
9,963,000
JPY
|
Intangible assets | ||
Intangible assets |
485,471,000
JPY
|
539,458,000
JPY
|
Goodwill |
428,404,000
JPY
|
476,005,000
JPY
|
Trademark right |
1,554,000
JPY
|
1,738,000
JPY
|
Other |
12,000
JPY
|
48,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
199,633,000
JPY
|
145,561,000
JPY
|
Investments and other assets |
316,948,000
JPY
|
285,490,000
JPY
|
Deferred tax assets |
71,744,000
JPY
|
94,629,000
JPY
|
Other |
22,648,000
JPY
|
22,000,000
JPY
|
Non-current assets |
853,350,000
JPY
|
871,709,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
4,320,000
JPY
|
11,430,000
JPY
|
Other assets | ||
Assets |
4,649,702,000
JPY
|
4,671,549,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
43,299,000
JPY
|
71,414,000
JPY
|
Accounts payable - other |
85,302,000
JPY
|
132,915,000
JPY
|
Current portion of long-term borrowings |
169,706,000
JPY
|
106,488,000
JPY
|
Accrued expenses |
38,466,000
JPY
|
62,814,000
JPY
|
Income taxes payable |
JPY
|
88,952,000
JPY
|
Contract liabilities |
61,538,000
JPY
|
60,988,000
JPY
|
Other |
28,867,000
JPY
|
31,693,000
JPY
|
Current liabilities |
468,503,000
JPY
|
608,499,000
JPY
|
Accrued consumption taxes |
38,647,000
JPY
|
53,233,000
JPY
|
Provision for bonuses |
2,675,000
JPY
|
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term borrowings |
277,795,000
JPY
|
86,243,000
JPY
|
Non-current liabilities |
310,383,000
JPY
|
119,423,000
JPY
|
Deferred tax liabilities |
20,999,000
JPY
|
21,604,000
JPY
|
Asset retirement obligations |
11,588,000
JPY
|
11,576,000
JPY
|
Liabilities |
778,886,000
JPY
|
727,923,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,850,981,000
JPY
|
3,932,589,000
JPY
|
Share capital |
1,771,150,000
JPY
|
1,767,520,000
JPY
|
Capital surplus |
1,766,150,000
JPY
|
1,762,520,000
JPY
|
Retained earnings |
413,781,000
JPY
|
402,659,000
JPY
|
Treasury shares |
-100,100,000
JPY
|
-110,000
JPY
|
Valuation and translation adjustments |
-897,000
JPY
|
-3,099,000
JPY
|
Valuation difference on available-for-sale securities |
2,315,000
JPY
|
JPY
|
Share acquisition rights |
20,731,000
JPY
|
14,135,000
JPY
|
Net assets |
3,870,815,000
JPY
|
3,943,626,000
JPY
|
Liabilities and net assets |
4,649,702,000
JPY
|
4,671,549,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |