Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,447,466,000
JPY
|
1,265,337,000
JPY
|
| Work in process |
4,314,000
JPY
|
4,186,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
19,989,000
JPY
|
25,224,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
644,195,000
JPY
|
589,993,000
JPY
|
| Intangible assets | ||
| Software |
643,806,000
JPY
|
589,545,000
JPY
|
| Other |
388,000
JPY
|
447,000
JPY
|
| Investments and other assets |
48,677,000
JPY
|
44,619,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
712,863,000
JPY
|
659,837,000
JPY
|
| Deferred assets |
664,000
JPY
|
2,152,000
JPY
|
| Deferred assets | ||
| Assets |
2,383,503,000
JPY
|
2,202,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,743,000
JPY
|
7,410,000
JPY
|
| Current liabilities |
354,264,000
JPY
|
247,861,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
322,216,000
JPY
|
JPY
|
| Non-current liabilities |
330,778,000
JPY
|
14,693,000
JPY
|
| Liabilities |
685,042,000
JPY
|
262,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,697,228,000
JPY
|
1,939,165,000
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
|