Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
165,079,000
JPY
|
184,620,000
JPY
|
| Accumulated depreciation |
-104,957,000
JPY
|
-84,575,000
JPY
|
| Intangible assets | ||
| Goodwill |
134,702,000
JPY
|
144,721,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
188,062,000
JPY
|
208,287,000
JPY
|
| Software |
6,809,000
JPY
|
8,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,069,241,000
JPY
|
893,174,000
JPY
|
| Other |
10,943,000
JPY
|
4,143,000
JPY
|
| Investments and other assets |
1,405,076,000
JPY
|
1,149,341,000
JPY
|
| Guarantee deposits |
321,049,000
JPY
|
241,507,000
JPY
|
| Long-term prepaid expenses |
3,841,000
JPY
|
10,515,000
JPY
|
| Non-current assets |
1,758,217,000
JPY
|
1,542,249,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,590,924,000
JPY
|
2,993,732,000
JPY
|
| Accounts receivable - trade |
451,735,000
JPY
|
475,700,000
JPY
|
| Prepaid expenses |
131,763,000
JPY
|
116,686,000
JPY
|
| Other |
106,191,000
JPY
|
104,545,000
JPY
|
| Current assets |
4,280,615,000
JPY
|
3,690,665,000
JPY
|
| Assets |
6,038,833,000
JPY
|
5,232,914,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
14,253,000
JPY
|
17,453,000
JPY
|
| Non-current liabilities |
14,253,000
JPY
|
17,453,000
JPY
|
| Current liabilities | ||
| Deposits received |
1,027,785,000
JPY
|
1,001,005,000
JPY
|
| Income taxes payable |
90,274,000
JPY
|
38,927,000
JPY
|
| Accounts payable - other |
326,384,000
JPY
|
287,635,000
JPY
|
| Accrued expenses |
41,487,000
JPY
|
49,009,000
JPY
|
| Other |
80,224,000
JPY
|
97,172,000
JPY
|
| Current liabilities |
2,243,759,000
JPY
|
2,089,497,000
JPY
|
| Advances received |
619,025,000
JPY
|
542,078,000
JPY
|
| Liabilities |
2,258,013,000
JPY
|
2,106,951,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,198,993,000
JPY
|
1,945,989,000
JPY
|
| Share capital |
1,244,936,000
JPY
|
1,238,686,000
JPY
|
| Capital surplus |
2,390,532,000
JPY
|
2,384,341,000
JPY
|
| Retained earnings |
-1,436,475,000
JPY
|
-1,677,039,000
JPY
|
| Valuation and translation adjustments |
141,000
JPY
|
112,000
JPY
|
| Valuation difference on available-for-sale securities |
141,000
JPY
|
112,000
JPY
|
| Share acquisition rights |
209,647,000
JPY
|
110,999,000
JPY
|
| Non-controlling interests |
1,372,038,000
JPY
|
1,068,862,000
JPY
|
| Net assets |
3,780,820,000
JPY
|
3,125,963,000
JPY
|
| Liabilities and net assets |
6,038,833,000
JPY
|
5,232,914,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |