Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,299,000
JPY
|
29,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,983,000
JPY
|
132,885,000
JPY
|
| Investments and other assets |
260,781,000
JPY
|
187,005,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
-235,000
JPY
|
| Other |
166,357,000
JPY
|
94,635,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
417,064,000
JPY
|
349,021,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,160,433,000
JPY
|
2,027,423,000
JPY
|
| Accounts receivable - trade |
225,049,000
JPY
|
273,217,000
JPY
|
| Work in process |
2,777,000
JPY
|
4,157,000
JPY
|
| Supplies |
309,000
JPY
|
291,000
JPY
|
| Other |
49,235,000
JPY
|
58,627,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
-570,000
JPY
|
| Current assets |
2,437,134,000
JPY
|
2,363,205,000
JPY
|
| Assets |
2,854,199,000
JPY
|
2,712,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
698,204,000
JPY
|
629,896,000
JPY
|
| Income taxes payable |
2,660,000
JPY
|
6,154,000
JPY
|
| Accrued expenses |
34,761,000
JPY
|
44,145,000
JPY
|
| Other |
115,596,000
JPY
|
125,148,000
JPY
|
| Current liabilities |
932,783,000
JPY
|
868,819,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
742,578,000
JPY
|
498,018,000
JPY
|
| Non-current liabilities |
742,578,000
JPY
|
498,018,000
JPY
|
| Liabilities |
1,675,361,000
JPY
|
1,366,837,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,178,838,000
JPY
|
1,346,325,000
JPY
|
| Share capital |
451,459,000
JPY
|
451,459,000
JPY
|
| Capital surplus |
422,578,000
JPY
|
422,578,000
JPY
|
| Retained earnings |
819,019,000
JPY
|
986,491,000
JPY
|
| Treasury shares |
-514,219,000
JPY
|
-514,204,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-935,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
-935,000
JPY
|
| Net assets |
1,178,838,000
JPY
|
1,345,389,000
JPY
|
| Liabilities and net assets |
2,854,199,000
JPY
|
2,712,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |