Balance Sheet
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 |