Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
563,626,000
JPY
|
673,568,000
JPY
|
| Other |
24,191,000
JPY
|
15,442,000
JPY
|
| Allowance for doubtful accounts |
-232,000
JPY
|
-556,000
JPY
|
| Current assets |
890,966,000
JPY
|
985,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,850,000
JPY
|
43,259,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
76,054,000
JPY
|
72,172,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
58,455,000
JPY
|
61,502,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-811,000
JPY
|
-258,000
JPY
|
| Non-current assets |
176,360,000
JPY
|
176,934,000
JPY
|
| Assets |
1,067,327,000
JPY
|
1,162,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
18,954,000
JPY
|
36,352,000
JPY
|
| Other |
91,257,000
JPY
|
97,721,000
JPY
|
| Current liabilities |
307,100,000
JPY
|
350,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,514,000
JPY
|
119,727,000
JPY
|
| Asset retirement obligations |
37,818,000
JPY
|
37,685,000
JPY
|
| Other |
JPY
|
1,134,000
JPY
|
| Non-current liabilities |
71,332,000
JPY
|
158,547,000
JPY
|
| Liabilities |
378,433,000
JPY
|
509,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
246,017,000
JPY
|
246,017,000
JPY
|
| Capital surplus |
236,017,000
JPY
|
236,017,000
JPY
|
| Retained earnings |
206,858,000
JPY
|
170,716,000
JPY
|
| Shareholders' equity |
688,894,000
JPY
|
652,752,000
JPY
|
| Net assets |
688,894,000
JPY
|
652,752,000
JPY
|
| Liabilities and net assets |
1,067,327,000
JPY
|
1,162,179,000
JPY
|