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 |
2,660,365,000
JPY
|
1,975,644,000
JPY
|
| Other |
62,861,000
JPY
|
13,144,000
JPY
|
| Current assets |
2,865,146,000
JPY
|
2,132,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
163,131,000
JPY
|
137,442,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
34,770,000
JPY
|
JPY
|
| Investments and other assets |
384,359,000
JPY
|
358,656,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,541,000
JPY
|
7,834,000
JPY
|
| Deferred tax assets |
122,307,000
JPY
|
122,307,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
547,490,000
JPY
|
496,098,000
JPY
|
| Assets |
3,412,637,000
JPY
|
2,628,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
115,722,000
JPY
|
148,470,000
JPY
|
| Other |
79,588,000
JPY
|
65,561,000
JPY
|
| Current liabilities |
1,585,254,000
JPY
|
1,434,458,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
105,125,000
JPY
|
94,450,000
JPY
|
| Asset retirement obligations |
6,386,000
JPY
|
6,386,000
JPY
|
| Non-current liabilities |
111,511,000
JPY
|
100,836,000
JPY
|
| Liabilities |
1,696,765,000
JPY
|
1,535,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,522,000
JPY
|
280,101,000
JPY
|
| Capital surplus |
317,522,000
JPY
|
277,101,000
JPY
|
| Retained earnings |
1,072,736,000
JPY
|
535,105,000
JPY
|
| Treasury shares |
-401,000
JPY
|
-349,000
JPY
|
| Shareholders' equity |
1,710,378,000
JPY
|
1,091,959,000
JPY
|
| Share acquisition rights |
5,493,000
JPY
|
967,000
JPY
|
| Net assets |
1,715,871,000
JPY
|
1,092,927,000
JPY
|
| Liabilities and net assets |
3,412,637,000
JPY
|
2,628,221,000
JPY
|