Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,488,882,000
JPY
|
2,364,904,000
JPY
|
| Advance payments to suppliers |
347,870,000
JPY
|
325,985,000
JPY
|
| Allowance for doubtful accounts |
-420,000
JPY
|
-801,000
JPY
|
| Current assets |
3,086,645,000
JPY
|
2,875,270,000
JPY
|
| Other |
197,217,000
JPY
|
142,526,000
JPY
|
| Non-current assets |
553,704,000
JPY
|
641,467,000
JPY
|
| Property, plant and equipment |
14,707,000
JPY
|
12,639,000
JPY
|
| Investments and other assets |
538,997,000
JPY
|
628,827,000
JPY
|
| Deferred tax assets |
482,803,000
JPY
|
462,092,000
JPY
|
| Other |
56,194,000
JPY
|
166,735,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,640,350,000
JPY
|
3,516,737,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,293,499,000
JPY
|
2,124,695,000
JPY
|
| Accounts payable - trade |
6,963,000
JPY
|
5,890,000
JPY
|
| Income taxes payable |
14,701,000
JPY
|
25,949,000
JPY
|
| Other |
396,756,000
JPY
|
466,849,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
33,201,000
JPY
|
57,066,000
JPY
|
| Provisions | ||
| Liabilities |
2,293,499,000
JPY
|
2,124,695,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,326,871,000
JPY
|
1,375,018,000
JPY
|
| Share capital |
840,824,000
JPY
|
833,320,000
JPY
|
| Capital surplus |
830,824,000
JPY
|
823,320,000
JPY
|
| Retained earnings |
-344,268,000
JPY
|
-281,113,000
JPY
|
| Treasury shares |
-509,000
JPY
|
-509,000
JPY
|
| Valuation and translation adjustments |
19,979,000
JPY
|
17,022,000
JPY
|
| Net assets |
1,346,851,000
JPY
|
1,392,041,000
JPY
|
| Liabilities and net assets |
3,640,350,000
JPY
|
3,516,737,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |