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 |
2,703,035,000
JPY
|
1,490,946,000
JPY
|
| Inventories |
292,527,000
JPY
|
88,412,000
JPY
|
| Other |
135,619,000
JPY
|
72,073,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-463,000
JPY
|
| Current assets |
4,427,267,000
JPY
|
2,349,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,452,000
JPY
|
67,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
10,755,000
JPY
|
9,439,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,166,000
JPY
|
49,219,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,425,000
JPY
|
8,621,000
JPY
|
| Construction in progress |
1,104,000
JPY
|
284,000
JPY
|
| Intangible assets |
3,240,092,000
JPY
|
1,897,067,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,323,936,000
JPY
|
1,044,594,000
JPY
|
| Software |
220,132,000
JPY
|
177,831,000
JPY
|
| Other |
59,000
JPY
|
73,000
JPY
|
| Investments and other assets |
199,509,000
JPY
|
87,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,462,000
JPY
|
325,000
JPY
|
| Deferred tax assets |
33,157,000
JPY
|
29,953,000
JPY
|
| Other |
8,962,000
JPY
|
3,184,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-1,145,000
JPY
|
| Non-current assets |
3,504,054,000
JPY
|
2,052,004,000
JPY
|
| Assets |
7,931,322,000
JPY
|
4,401,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
329,150,000
JPY
|
JPY
|
| Income taxes payable |
152,272,000
JPY
|
23,501,000
JPY
|
| Other |
228,604,000
JPY
|
130,480,000
JPY
|
| Current liabilities |
2,358,708,000
JPY
|
1,134,607,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
1,159,312,000
JPY
|
898,315,000
JPY
|
| Non-current liabilities |
1,312,526,000
JPY
|
1,103,885,000
JPY
|
| Liabilities |
3,671,235,000
JPY
|
2,238,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,020,842,000
JPY
|
1,001,772,000
JPY
|
| Capital surplus |
4,804,196,000
JPY
|
2,865,919,000
JPY
|
| Retained earnings |
-1,595,386,000
JPY
|
-1,733,452,000
JPY
|
| Treasury shares |
-13,085,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
4,216,567,000
JPY
|
2,134,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,102,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-5,521,000
JPY
|
-465,000
JPY
|
| Share acquisition rights |
49,041,000
JPY
|
29,580,000
JPY
|
| Net assets |
4,260,086,000
JPY
|
2,163,165,000
JPY
|
| Liabilities and net assets |
7,931,322,000
JPY
|
4,401,658,000
JPY
|