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 |
1,982,482,000
JPY
|
2,349,944,000
JPY
|
| Other |
129,756,000
JPY
|
126,643,000
JPY
|
| Current assets |
12,072,632,000
JPY
|
14,744,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,921,000
JPY
|
213,875,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
210,156,000
JPY
|
208,889,000
JPY
|
| Accumulated depreciation |
-90,828,000
JPY
|
-81,547,000
JPY
|
| Buildings, net |
119,328,000
JPY
|
127,342,000
JPY
|
| Structures |
9,822,000
JPY
|
9,822,000
JPY
|
| Accumulated depreciation |
-7,775,000
JPY
|
-7,499,000
JPY
|
| Structures, net |
2,047,000
JPY
|
2,323,000
JPY
|
| Vehicles |
JPY
|
38,608,000
JPY
|
| Accumulated depreciation |
JPY
|
-34,189,000
JPY
|
| Vehicles, net |
JPY
|
4,418,000
JPY
|
| Tools, furniture and fixtures |
88,644,000
JPY
|
84,687,000
JPY
|
| Accumulated depreciation |
-71,688,000
JPY
|
-65,736,000
JPY
|
| Tools, furniture and fixtures, net |
16,956,000
JPY
|
18,950,000
JPY
|
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
JPY
|
2,250,000
JPY
|
| Intangible assets |
19,284,000
JPY
|
14,430,000
JPY
|
| Intangible assets | ||
| Software |
18,649,000
JPY
|
13,795,000
JPY
|
| Investments and other assets |
289,841,000
JPY
|
101,699,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
490,000
JPY
|
390,000
JPY
|
| Long-term prepaid expenses |
21,649,000
JPY
|
15,224,000
JPY
|
| Deferred tax assets |
244,583,000
JPY
|
62,435,000
JPY
|
| Non-current assets |
506,048,000
JPY
|
330,006,000
JPY
|
| Assets |
12,578,681,000
JPY
|
15,074,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,051,100,000
JPY
|
6,938,050,000
JPY
|
| Income taxes payable |
3,205,000
JPY
|
1,959,000
JPY
|
| Other |
6,505,000
JPY
|
2,941,000
JPY
|
| Current liabilities |
6,775,775,000
JPY
|
8,789,567,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
718,600,000
JPY
|
829,900,000
JPY
|
| Long-term borrowings |
1,384,163,000
JPY
|
1,291,034,000
JPY
|
| Asset retirement obligations |
12,825,000
JPY
|
12,799,000
JPY
|
| Other |
737,000
JPY
|
737,000
JPY
|
| Non-current liabilities |
2,116,326,000
JPY
|
2,134,470,000
JPY
|
| Liabilities |
8,892,101,000
JPY
|
10,924,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings |
3,006,979,000
JPY
|
3,471,182,000
JPY
|
| Shareholders' equity |
3,686,579,000
JPY
|
4,150,782,000
JPY
|
| Net assets |
3,686,579,000
JPY
|
4,150,782,000
JPY
|
| Liabilities and net assets |
12,578,681,000
JPY
|
15,074,820,000
JPY
|