Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
343,879,000
JPY
|
398,978,000
JPY
|
| Property, plant and equipment |
20,060,000
JPY
|
18,246,000
JPY
|
| Intangible assets |
221,666,000
JPY
|
256,666,000
JPY
|
| Investments and other assets |
102,152,000
JPY
|
124,064,000
JPY
|
| Current assets | ||
| Cash and deposits |
981,329,000
JPY
|
1,029,411,000
JPY
|
| Accounts receivable - trade |
300,415,000
JPY
|
567,960,000
JPY
|
| Work in process |
27,151,000
JPY
|
574,000
JPY
|
| Current assets |
1,364,764,000
JPY
|
1,662,826,000
JPY
|
| Other |
55,868,000
JPY
|
64,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,708,644,000
JPY
|
2,061,805,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
29,798,000
JPY
|
42,965,000
JPY
|
| Accounts payable - other |
129,103,000
JPY
|
149,088,000
JPY
|
| Current portion of bonds payable |
278,000,000
JPY
|
258,000,000
JPY
|
| Current portion of long-term borrowings |
190,294,000
JPY
|
240,288,000
JPY
|
| Income taxes payable |
8,675,000
JPY
|
18,187,000
JPY
|
| Other |
125,485,000
JPY
|
274,880,000
JPY
|
| Current liabilities |
771,244,000
JPY
|
1,011,075,000
JPY
|
| Provision for bonuses |
9,887,000
JPY
|
27,666,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
201,829,000
JPY
|
420,973,000
JPY
|
| Bonds payable |
87,000,000
JPY
|
236,000,000
JPY
|
| Long-term borrowings |
114,829,000
JPY
|
184,973,000
JPY
|
| Liabilities |
973,073,000
JPY
|
1,432,048,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
735,571,000
JPY
|
629,757,000
JPY
|
| Share capital |
573,229,000
JPY
|
573,229,000
JPY
|
| Capital surplus |
1,180,522,000
JPY
|
1,180,522,000
JPY
|
| Retained earnings |
-921,213,000
JPY
|
-1,027,027,000
JPY
|
| Treasury shares |
-96,967,000
JPY
|
-96,967,000
JPY
|
| Net assets |
735,571,000
JPY
|
629,757,000
JPY
|
| Liabilities and net assets |
1,708,644,000
JPY
|
2,061,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |