Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
626,542,000
JPY
|
545,297,000
JPY
|
| Cash and deposits |
389,008,000
JPY
|
367,946,000
JPY
|
| Other |
70,461,000
JPY
|
34,495,000
JPY
|
| Allowance for doubtful accounts |
-684,000
JPY
|
-586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,519,000
JPY
|
83,665,000
JPY
|
| Construction in progress |
JPY
|
44,633,000
JPY
|
| Other, net |
10,309,000
JPY
|
11,855,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
35,880,000
JPY
|
34,086,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
94,741,000
JPY
|
83,877,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,008,000
JPY
|
| Non-current assets |
240,140,000
JPY
|
201,629,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,845,000
JPY
|
581,000
JPY
|
| Work in process |
1,605,000
JPY
|
370,000
JPY
|
| Raw materials and supplies |
687,000
JPY
|
668,000
JPY
|
| Other assets | ||
| Assets |
866,683,000
JPY
|
746,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
75,000,000
JPY
|
| Accounts payable - trade |
34,510,000
JPY
|
54,449,000
JPY
|
| Deposits received |
150,256,000
JPY
|
139,982,000
JPY
|
| Accounts payable - other |
95,033,000
JPY
|
86,416,000
JPY
|
| Current portion of long-term borrowings |
42,463,000
JPY
|
27,040,000
JPY
|
| Income taxes payable |
15,452,000
JPY
|
6,489,000
JPY
|
| Deposits received | ||
| Other |
40,484,000
JPY
|
31,562,000
JPY
|
| Current liabilities |
479,993,000
JPY
|
446,850,000
JPY
|
| Provision for bonuses |
51,792,000
JPY
|
25,910,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
115,174,000
JPY
|
56,882,000
JPY
|
| Long-term borrowings |
104,817,000
JPY
|
44,998,000
JPY
|
| Other |
2,451,000
JPY
|
3,983,000
JPY
|
| Asset retirement obligations |
7,905,000
JPY
|
7,901,000
JPY
|
| Liabilities |
595,168,000
JPY
|
503,733,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
253,617,000
JPY
|
226,499,000
JPY
|
| Share capital |
276,945,000
JPY
|
272,409,000
JPY
|
| Capital surplus |
191,445,000
JPY
|
186,909,000
JPY
|
| Retained earnings |
-214,774,000
JPY
|
-232,820,000
JPY
|
| Net assets |
271,515,000
JPY
|
243,193,000
JPY
|
| Liabilities and net assets |
866,683,000
JPY
|
746,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |