Concept As at
2024-05-31
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
1,787,173,000 JPY
1,871,335,000 JPY
Cash and deposits
326,184,000 JPY
225,705,000 JPY
Accounts receivable - trade
21,335,000 JPY
46,944,000 JPY
Merchandise
67,343,000 JPY
27,976,000 JPY
Other
21,903,000 JPY
13,439,000 JPY
Allowance for doubtful accounts
-889,000 JPY
-889,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
167,258,000 JPY
205,586,000 JPY
Other
60,951,000 JPY
92,671,000 JPY
Own-used assets
Intangible assets
Goodwill
18,574,000 JPY
26,535,000 JPY
Intangible assets
18,919,000 JPY
26,952,000 JPY
Other
344,000 JPY
417,000 JPY
Other intangible assets
Investments and other assets
Investments in capital
100,000 JPY
250,000 JPY
Investments and other assets
36,083,000 JPY
36,233,000 JPY
Non-current assets
222,261,000 JPY
268,772,000 JPY
Current assets
Other assets
Assets
2,009,435,000 JPY
2,140,107,000 JPY
Liabilities and net assets
Non-current liabilities
440,243,000 JPY
486,152,000 JPY
Long-term borrowings
36,583,000 JPY
53,278,000 JPY
Other
JPY
2,100,000 JPY
Asset retirement obligations
11,612,000 JPY
11,559,000 JPY
Current liabilities
102,043,000 JPY
122,089,000 JPY
Accounts payable - trade
410,000 JPY
7,116,000 JPY
Accounts payable - other
7,693,000 JPY
6,673,000 JPY
Income taxes payable
4,994,000 JPY
8,117,000 JPY
Advances received
JPY
110,000 JPY
Other
24,163,000 JPY
20,654,000 JPY
Liabilities
542,286,000 JPY
608,241,000 JPY
Shareholders' equity
1,466,773,000 JPY
1,531,865,000 JPY
Share capital
1,169,938,000 JPY
1,062,957,000 JPY
Capital surplus
779,200,000 JPY
672,222,000 JPY
Retained earnings
-254,917,000 JPY
24,011,000 JPY
Treasury shares
-227,448,000 JPY
-227,325,000 JPY
Share acquisition rights
375,000 JPY
JPY
Net assets
1,467,148,000 JPY
1,531,865,000 JPY
Liabilities and net assets
2,009,435,000 JPY
2,140,107,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
22,260,000 JPY
38,733,000 JPY
Provision for bonuses
6,840,000 JPY
5,800,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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