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 |
19,989,000
JPY
|
25,224,000
JPY
|
Intangible assets | ||
Other |
388,000
JPY
|
447,000
JPY
|
Other intangible assets | ||
Intangible assets |
644,195,000
JPY
|
589,993,000
JPY
|
Software |
643,806,000
JPY
|
589,545,000
JPY
|
Investments and other assets | ||
Investments and other assets |
48,677,000
JPY
|
44,619,000
JPY
|
Non-current assets |
712,863,000
JPY
|
659,837,000
JPY
|
Current assets | ||
Cash and deposits |
1,447,466,000
JPY
|
1,265,337,000
JPY
|
Accounts receivable - trade |
165,637,000
JPY
|
176,994,000
JPY
|
Prepaid expenses |
47,232,000
JPY
|
46,874,000
JPY
|
Work in process |
4,314,000
JPY
|
4,186,000
JPY
|
Supplies |
75,000
JPY
|
88,000
JPY
|
Other |
5,249,000
JPY
|
56,478,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-9,130,000
JPY
|
Current assets |
1,669,975,000
JPY
|
1,540,829,000
JPY
|
Deferred assets | ||
Deferred assets |
664,000
JPY
|
2,152,000
JPY
|
Assets |
2,383,503,000
JPY
|
2,202,819,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
10,732,000
JPY
|
8,233,000
JPY
|
Current portion of long-term borrowings |
66,672,000
JPY
|
JPY
|
Income taxes payable |
2,743,000
JPY
|
7,410,000
JPY
|
Accounts payable - other |
82,607,000
JPY
|
81,562,000
JPY
|
Accrued expenses |
1,326,000
JPY
|
12,696,000
JPY
|
Provisions | ||
Provision for bonuses |
28,475,000
JPY
|
37,344,000
JPY
|
Current liabilities |
354,264,000
JPY
|
247,861,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
322,216,000
JPY
|
JPY
|
Deferred tax liabilities |
4,690,000
JPY
|
9,237,000
JPY
|
Non-current liabilities |
330,778,000
JPY
|
14,693,000
JPY
|
Liabilities |
685,042,000
JPY
|
262,554,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,697,228,000
JPY
|
1,939,165,000
JPY
|
Share capital |
438,827,000
JPY
|
438,827,000
JPY
|
Capital surplus |
1,402,911,000
JPY
|
1,407,872,000
JPY
|
Retained earnings |
-92,413,000
JPY
|
182,989,000
JPY
|
Treasury shares |
-52,096,000
JPY
|
-90,524,000
JPY
|
Share acquisition rights |
1,232,000
JPY
|
1,100,000
JPY
|
Net assets |
1,698,460,000
JPY
|
1,940,265,000
JPY
|
Liabilities and net assets |
2,383,503,000
JPY
|
2,202,819,000
JPY
|
Net assets | ||
Shareholders' equity |