Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
798,071,000
JPY
|
586,195,000
JPY
|
| Costs on construction contracts in progress |
20,755,000
JPY
|
26,340,000
JPY
|
| Merchandise and finished goods |
86,596,000
JPY
|
119,405,000
JPY
|
| Work in process |
4,802,000
JPY
|
6,844,000
JPY
|
| Raw materials and supplies |
133,857,000
JPY
|
95,144,000
JPY
|
| Allowance for doubtful accounts |
-804,000
JPY
|
-1,525,000
JPY
|
| Current assets |
1,871,480,000
JPY
|
1,832,768,000
JPY
|
| Other |
294,057,000
JPY
|
265,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
279,116,000
JPY
|
132,006,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,277,000
JPY
|
39,193,000
JPY
|
| Goodwill |
8,379,000
JPY
|
10,175,000
JPY
|
| Other |
48,897,000
JPY
|
29,017,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
267,401,000
JPY
|
233,459,000
JPY
|
| Non-current assets |
603,795,000
JPY
|
404,658,000
JPY
|
| Other assets | ||
| Assets |
2,475,275,000
JPY
|
2,237,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
420,220,000
JPY
|
117,660,000
JPY
|
| Accounts payable for construction contracts |
13,201,000
JPY
|
32,523,000
JPY
|
| Current portion of long-term borrowings |
163,494,000
JPY
|
168,688,000
JPY
|
| Income taxes payable |
31,296,000
JPY
|
18,820,000
JPY
|
| Contract liabilities |
187,454,000
JPY
|
190,736,000
JPY
|
| Other |
221,713,000
JPY
|
133,238,000
JPY
|
| Current liabilities |
1,129,871,000
JPY
|
868,373,000
JPY
|
| Provision for bonuses |
28,205,000
JPY
|
46,938,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
327,120,000
JPY
|
418,442,000
JPY
|
| Non-current liabilities |
412,575,000
JPY
|
436,146,000
JPY
|
| Other |
63,838,000
JPY
|
2,894,000
JPY
|
| Liabilities |
1,542,446,000
JPY
|
1,304,519,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
932,576,000
JPY
|
932,856,000
JPY
|
| Share capital |
617,966,000
JPY
|
617,876,000
JPY
|
| Capital surplus |
608,125,000
JPY
|
608,035,000
JPY
|
| Retained earnings |
-281,659,000
JPY
|
-281,200,000
JPY
|
| Treasury shares |
-11,855,000
JPY
|
-11,855,000
JPY
|
| Valuation and translation adjustments |
252,000
JPY
|
51,000
JPY
|
| Valuation difference on available-for-sale securities |
252,000
JPY
|
51,000
JPY
|
| Net assets |
932,828,000
JPY
|
932,907,000
JPY
|
| Liabilities and net assets |
2,475,275,000
JPY
|
2,237,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |