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 |
1,034,765,000
JPY
|
925,363,000
JPY
|
| Work in process |
42,187,000
JPY
|
49,720,000
JPY
|
| Other |
115,456,000
JPY
|
132,980,000
JPY
|
| Allowance for doubtful accounts |
-20,636,000
JPY
|
-17,627,000
JPY
|
| Current assets |
1,862,884,000
JPY
|
4,977,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,090,263,000
JPY
|
26,307,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
769,554,000
JPY
|
11,640,000
JPY
|
| Structures |
1,196,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
76,405,000
JPY
|
69,124,000
JPY
|
| Land |
424,058,000
JPY
|
JPY
|
| Accumulated depreciation |
-180,951,000
JPY
|
-54,457,000
JPY
|
| Intangible assets |
72,930,000
JPY
|
56,896,000
JPY
|
| Intangible assets | ||
| Software |
72,930,000
JPY
|
38,022,000
JPY
|
| Investments and other assets |
161,718,000
JPY
|
214,222,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,913,000
JPY
|
165,607,000
JPY
|
| Deferred tax assets |
JPY
|
2,536,000
JPY
|
| Other |
266,000
JPY
|
3,429,000
JPY
|
| Non-current assets |
1,324,912,000
JPY
|
297,426,000
JPY
|
| Assets |
3,187,797,000
JPY
|
5,275,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
JPY
|
11,933,000
JPY
|
| Other |
188,844,000
JPY
|
95,798,000
JPY
|
| Current liabilities |
1,168,877,000
JPY
|
1,726,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
963,376,000
JPY
|
2,425,070,000
JPY
|
| Other |
JPY
|
2,989,000
JPY
|
| Non-current liabilities |
963,376,000
JPY
|
2,428,159,000
JPY
|
| Liabilities |
2,132,253,000
JPY
|
4,154,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,818,000
JPY
|
801,818,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
800,460,000
JPY
|
| Retained earnings |
-546,161,000
JPY
|
-481,040,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
1,055,544,000
JPY
|
1,120,665,000
JPY
|
| Net assets |
1,055,544,000
JPY
|
1,120,665,000
JPY
|
| Liabilities and net assets |
3,187,797,000
JPY
|
5,275,373,000
JPY
|