Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
853,350,000
JPY
|
871,709,000
JPY
|
| Investments and other assets |
316,948,000
JPY
|
285,490,000
JPY
|
| Investment securities |
199,633,000
JPY
|
145,561,000
JPY
|
| Deferred tax assets |
71,744,000
JPY
|
94,629,000
JPY
|
| Other |
22,648,000
JPY
|
22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
39,430,000
JPY
|
36,796,000
JPY
|
| Property, plant and equipment |
50,930,000
JPY
|
46,760,000
JPY
|
| Intangible assets | ||
| Goodwill |
428,404,000
JPY
|
476,005,000
JPY
|
| Other |
12,000
JPY
|
48,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
485,471,000
JPY
|
539,458,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,343,191,000
JPY
|
3,273,786,000
JPY
|
| Prepaid expenses |
72,017,000
JPY
|
49,252,000
JPY
|
| Work in process |
4,320,000
JPY
|
11,430,000
JPY
|
| Other |
6,405,000
JPY
|
9,689,000
JPY
|
| Current assets |
3,796,351,000
JPY
|
3,799,840,000
JPY
|
| Assets |
4,649,702,000
JPY
|
4,671,549,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
277,795,000
JPY
|
86,243,000
JPY
|
| Deferred tax liabilities |
20,999,000
JPY
|
21,604,000
JPY
|
| Non-current liabilities |
310,383,000
JPY
|
119,423,000
JPY
|
| Asset retirement obligations |
11,588,000
JPY
|
11,576,000
JPY
|
| Current liabilities | ||
| 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
|
| Income taxes payable |
JPY
|
88,952,000
JPY
|
| Accrued expenses |
38,466,000
JPY
|
62,814,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,675,000
JPY
|
JPY
|
| Other |
28,867,000
JPY
|
31,693,000
JPY
|
| Current liabilities |
468,503,000
JPY
|
608,499,000
JPY
|
| Liabilities |
778,886,000
JPY
|
727,923,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
-3,213,000
JPY
|
-3,099,000
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 | ||
| Valuation and translation adjustments |