Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
571,470,000
JPY
|
520,032,000
JPY
|
| Short-term loans receivable |
149,470,000
JPY
|
79,567,000
JPY
|
| Accounts receivable - trade |
156,291,000
JPY
|
134,370,000
JPY
|
| Merchandise and finished goods |
3,335,000
JPY
|
2,686,000
JPY
|
| Work in process |
15,322,000
JPY
|
10,867,000
JPY
|
| Prepaid expenses |
9,152,000
JPY
|
12,794,000
JPY
|
| Advance payments to suppliers |
692,000
JPY
|
735,000
JPY
|
| Other |
68,338,000
JPY
|
110,932,000
JPY
|
| Allowance for doubtful accounts |
-38,477,000
JPY
|
-41,636,000
JPY
|
| Current assets |
935,596,000
JPY
|
830,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Construction in progress |
336,577,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
65,316,000
JPY
|
57,857,000
JPY
|
| Property, plant and equipment |
401,893,000
JPY
|
57,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,192,000
JPY
|
14,958,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
60,367,000
JPY
|
155,226,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
377,366,000
JPY
|
354,665,000
JPY
|
| Other |
53,631,000
JPY
|
53,092,000
JPY
|
| Allowance for doubtful accounts |
-266,380,000
JPY
|
-266,326,000
JPY
|
| Investments and other assets |
327,069,000
JPY
|
310,515,000
JPY
|
| Non-current assets |
789,330,000
JPY
|
523,599,000
JPY
|
| Assets |
1,724,926,000
JPY
|
1,353,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
244,727,000
JPY
|
61,121,000
JPY
|
| Accounts payable - other |
66,093,000
JPY
|
86,550,000
JPY
|
| Income taxes payable |
42,078,000
JPY
|
31,502,000
JPY
|
| Accrued expenses |
24,583,000
JPY
|
17,422,000
JPY
|
| Other |
41,391,000
JPY
|
23,308,000
JPY
|
| Current liabilities |
425,395,000
JPY
|
241,462,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
296,893,000
JPY
|
276,087,000
JPY
|
| Other |
14,260,000
JPY
|
7,934,000
JPY
|
| Non-current liabilities |
326,454,000
JPY
|
299,821,000
JPY
|
| Asset retirement obligations |
5,600,000
JPY
|
5,600,000
JPY
|
| Liabilities |
751,849,000
JPY
|
541,283,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
908,700,000
JPY
|
674,426,000
JPY
|
| Share capital |
1,320,442,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus |
2,465,652,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings |
-2,877,233,000
JPY
|
-2,701,505,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
36,153,000
JPY
|
32,299,000
JPY
|
| Foreign currency translation adjustment |
36,153,000
JPY
|
32,299,000
JPY
|
| Share acquisition rights |
11,034,000
JPY
|
51,870,000
JPY
|
| Non-controlling interests |
17,189,000
JPY
|
54,068,000
JPY
|
| Net assets |
973,077,000
JPY
|
812,665,000
JPY
|
| Liabilities and net assets |
1,724,926,000
JPY
|
1,353,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |