Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
326,184,000
JPY
|
225,705,000
JPY
|
| Other |
21,903,000
JPY
|
13,439,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-889,000
JPY
|
| Current assets |
1,787,173,000
JPY
|
1,871,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,258,000
JPY
|
205,586,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
106,307,000
JPY
|
112,915,000
JPY
|
| Other |
60,951,000
JPY
|
92,671,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,574,000
JPY
|
26,535,000
JPY
|
| Other |
344,000
JPY
|
417,000
JPY
|
| Intangible assets |
18,919,000
JPY
|
26,952,000
JPY
|
| Investments and other assets |
36,083,000
JPY
|
36,233,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
222,261,000
JPY
|
268,772,000
JPY
|
| Assets |
2,009,435,000
JPY
|
2,140,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,994,000
JPY
|
8,117,000
JPY
|
| Other |
24,163,000
JPY
|
20,654,000
JPY
|
| Current liabilities |
102,043,000
JPY
|
122,089,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,583,000
JPY
|
53,278,000
JPY
|
| Asset retirement obligations |
11,612,000
JPY
|
11,559,000
JPY
|
| Other |
JPY
|
2,100,000
JPY
|
| Non-current liabilities |
440,243,000
JPY
|
486,152,000
JPY
|
| Liabilities |
542,286,000
JPY
|
608,241,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,466,773,000
JPY
|
1,531,865,000
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
|