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 |
724,110,000
JPY
|
614,873,000
JPY
|
| Work in process |
39,525,000
JPY
|
32,061,000
JPY
|
| Other |
79,805,000
JPY
|
113,760,000
JPY
|
| Allowance for doubtful accounts |
-736,000
JPY
|
-531,000
JPY
|
| Current assets |
1,786,100,000
JPY
|
1,685,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,618,000
JPY
|
58,687,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
598,053,000
JPY
|
465,280,000
JPY
|
| Other |
46,228,000
JPY
|
40,638,000
JPY
|
| Intangible assets |
644,281,000
JPY
|
505,918,000
JPY
|
| Investments and other assets |
408,849,000
JPY
|
387,246,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
186,934,000
JPY
|
168,506,000
JPY
|
| Other |
52,857,000
JPY
|
12,345,000
JPY
|
| Non-current assets |
1,105,750,000
JPY
|
951,852,000
JPY
|
| Assets |
2,891,850,000
JPY
|
2,637,682,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
240,630,000
JPY
|
308,330,000
JPY
|
| Income taxes payable |
156,779,000
JPY
|
79,475,000
JPY
|
| Other |
83,224,000
JPY
|
105,778,000
JPY
|
| Current liabilities |
873,890,000
JPY
|
923,700,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
236,115,000
JPY
|
256,382,000
JPY
|
| Other |
74,446,000
JPY
|
25,593,000
JPY
|
| Non-current liabilities |
310,561,000
JPY
|
281,975,000
JPY
|
| Liabilities |
1,184,452,000
JPY
|
1,205,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
371,429,000
JPY
|
371,429,000
JPY
|
| Retained earnings |
1,244,784,000
JPY
|
969,392,000
JPY
|
| Shareholders' equity |
1,706,214,000
JPY
|
1,430,822,000
JPY
|
| Share acquisition rights |
1,184,000
JPY
|
1,184,000
JPY
|
| Net assets |
1,707,398,000
JPY
|
1,432,006,000
JPY
|
| Liabilities and net assets |
2,891,850,000
JPY
|
2,637,682,000
JPY
|