Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
310,965,000
JPY
|
367,946,000
JPY
|
| Merchandise and finished goods |
1,273,000
JPY
|
581,000
JPY
|
| Work in process |
7,512,000
JPY
|
370,000
JPY
|
| Raw materials and supplies |
579,000
JPY
|
668,000
JPY
|
| Other |
47,240,000
JPY
|
34,495,000
JPY
|
| Allowance for doubtful accounts |
-718,000
JPY
|
-586,000
JPY
|
| Current assets |
547,044,000
JPY
|
545,297,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,302,000
JPY
|
83,665,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
100,908,000
JPY
|
27,175,000
JPY
|
| Construction in progress |
JPY
|
44,633,000
JPY
|
| Other | — | — |
| Other, net |
11,393,000
JPY
|
11,855,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,658,000
JPY
|
34,086,000
JPY
|
| Investments and other assets |
87,241,000
JPY
|
83,877,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-16,227,000
JPY
|
-18,008,000
JPY
|
| Non-current assets |
234,201,000
JPY
|
201,629,000
JPY
|
| Assets |
781,246,000
JPY
|
746,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,000,000
JPY
|
75,000,000
JPY
|
| Income taxes payable |
6,832,000
JPY
|
6,489,000
JPY
|
| Other |
28,438,000
JPY
|
31,562,000
JPY
|
| Current liabilities |
496,714,000
JPY
|
446,850,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,576,000
JPY
|
44,998,000
JPY
|
| Asset retirement obligations |
7,904,000
JPY
|
7,901,000
JPY
|
| Other |
2,653,000
JPY
|
3,983,000
JPY
|
| Non-current liabilities |
45,134,000
JPY
|
56,882,000
JPY
|
| Liabilities |
541,849,000
JPY
|
503,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
275,158,000
JPY
|
272,409,000
JPY
|
| Capital surplus |
189,658,000
JPY
|
186,909,000
JPY
|
| Retained earnings |
-243,343,000
JPY
|
-232,820,000
JPY
|
| Shareholders' equity |
221,473,000
JPY
|
226,499,000
JPY
|
| Non-controlling interests |
17,923,000
JPY
|
16,694,000
JPY
|
| Net assets |
239,397,000
JPY
|
243,193,000
JPY
|
| Liabilities and net assets |
781,246,000
JPY
|
746,927,000
JPY
|