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 |
681,087,000
JPY
|
674,126,000
JPY
|
| Work in process |
13,127,000
JPY
|
12,077,000
JPY
|
| Other |
895,000
JPY
|
378,000
JPY
|
| Allowance for doubtful accounts |
-4,271,000
JPY
|
-3,935,000
JPY
|
| Current assets |
1,019,657,000
JPY
|
949,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,742,000
JPY
|
31,002,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
46,942,000
JPY
|
39,942,000
JPY
|
| Investments and other assets |
77,944,000
JPY
|
89,167,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
11,296,000
JPY
|
10,940,000
JPY
|
| Other |
4,923,000
JPY
|
5,478,000
JPY
|
| Allowance for doubtful accounts |
-1,497,000
JPY
|
-633,000
JPY
|
| Non-current assets |
169,628,000
JPY
|
160,112,000
JPY
|
| Assets |
1,189,286,000
JPY
|
1,109,187,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
16,683,000
JPY
|
3,618,000
JPY
|
| Asset retirement obligations |
JPY
|
2,479,000
JPY
|
| Other |
53,789,000
JPY
|
16,873,000
JPY
|
| Current liabilities |
719,049,000
JPY
|
611,785,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,056,000
JPY
|
165,878,000
JPY
|
| Asset retirement obligations |
21,553,000
JPY
|
16,841,000
JPY
|
| Non-current liabilities |
289,355,000
JPY
|
343,150,000
JPY
|
| Liabilities |
1,008,404,000
JPY
|
954,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
287,703,000
JPY
|
287,703,000
JPY
|
| Capital surplus |
217,703,000
JPY
|
217,703,000
JPY
|
| Retained earnings |
-323,784,000
JPY
|
-350,480,000
JPY
|
| Treasury shares |
-806,000
JPY
|
-739,000
JPY
|
| Shareholders' equity |
180,815,000
JPY
|
154,185,000
JPY
|
| Share acquisition rights |
66,000
JPY
|
66,000
JPY
|
| Net assets |
180,882,000
JPY
|
154,252,000
JPY
|
| Liabilities and net assets |
1,189,286,000
JPY
|
1,109,187,000
JPY
|