Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,409,483,000
JPY
|
1,373,312,000
JPY
|
| Accounts receivable - trade |
257,272,000
JPY
|
845,986,000
JPY
|
| Work in process |
99,070,000
JPY
|
46,007,000
JPY
|
| Supplies |
JPY
|
7,802,000
JPY
|
| Other |
85,109,000
JPY
|
129,339,000
JPY
|
| Allowance for doubtful accounts |
-498,000
JPY
|
-446,000
JPY
|
| Current assets |
3,944,027,000
JPY
|
4,360,324,000
JPY
|
| Non-current assets |
1,649,258,000
JPY
|
1,487,229,000
JPY
|
| Investments and other assets |
811,865,000
JPY
|
778,158,000
JPY
|
| Investment securities |
375,253,000
JPY
|
320,708,000
JPY
|
| Other |
436,611,000
JPY
|
457,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
273,717,000
JPY
|
291,329,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
11,513,000
JPY
|
9,609,000
JPY
|
| Accumulated depreciation |
-268,262,000
JPY
|
-231,473,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
5,092,000
JPY
|
4,572,000
JPY
|
| Intangible assets |
563,674,000
JPY
|
417,741,000
JPY
|
| Software |
248,872,000
JPY
|
270,571,000
JPY
|
| Investments and other assets | ||
| Assets |
5,593,286,000
JPY
|
5,847,553,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
55,845,000
JPY
|
55,528,000
JPY
|
| Non-current liabilities |
237,409,000
JPY
|
216,383,000
JPY
|
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
98,041,000
JPY
|
172,796,000
JPY
|
| Accounts payable - other |
155,021,000
JPY
|
151,656,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,950,000
JPY
|
122,982,000
JPY
|
| Other |
228,187,000
JPY
|
37,952,000
JPY
|
| Current liabilities |
748,614,000
JPY
|
1,430,869,000
JPY
|
| Liabilities |
986,023,000
JPY
|
1,647,253,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,461,346,000
JPY
|
4,091,773,000
JPY
|
| Share capital |
350,432,000
JPY
|
350,263,000
JPY
|
| Capital surplus |
340,432,000
JPY
|
340,263,000
JPY
|
| Retained earnings |
3,772,457,000
JPY
|
3,402,954,000
JPY
|
| Treasury shares |
-1,975,000
JPY
|
-1,708,000
JPY
|
| Valuation and translation adjustments |
145,916,000
JPY
|
108,526,000
JPY
|
| Valuation difference on available-for-sale securities |
145,916,000
JPY
|
108,526,000
JPY
|
| Net assets |
4,607,262,000
JPY
|
4,200,299,000
JPY
|
| Liabilities and net assets |
5,593,286,000
JPY
|
5,847,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |