Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,710,000
JPY
|
25,224,000
JPY
|
| Intangible assets | ||
| Other |
408,000
JPY
|
447,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
618,203,000
JPY
|
589,993,000
JPY
|
| Software |
617,794,000
JPY
|
589,545,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
44,196,000
JPY
|
44,619,000
JPY
|
| Non-current assets |
685,110,000
JPY
|
659,837,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,286,471,000
JPY
|
1,265,337,000
JPY
|
| Accounts receivable - trade |
257,490,000
JPY
|
176,994,000
JPY
|
| Prepaid expenses |
47,942,000
JPY
|
46,874,000
JPY
|
| Work in process |
7,967,000
JPY
|
4,186,000
JPY
|
| Supplies |
93,000
JPY
|
88,000
JPY
|
| Other |
6,200,000
JPY
|
56,478,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-9,130,000
JPY
|
| Current assets |
1,606,166,000
JPY
|
1,540,829,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,160,000
JPY
|
2,152,000
JPY
|
| Assets |
2,292,437,000
JPY
|
2,202,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
9,686,000
JPY
|
8,233,000
JPY
|
| Income taxes payable |
6,204,000
JPY
|
7,410,000
JPY
|
| Accounts payable - other |
107,973,000
JPY
|
81,562,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,701,000
JPY
|
37,344,000
JPY
|
| Accrued expenses |
1,326,000
JPY
|
12,696,000
JPY
|
| Other |
89,000
JPY
|
JPY
|
| Current liabilities |
224,536,000
JPY
|
247,861,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
6,206,000
JPY
|
9,237,000
JPY
|
| Non-current liabilities |
310,606,000
JPY
|
14,693,000
JPY
|
| Liabilities |
535,142,000
JPY
|
262,554,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,756,019,000
JPY
|
1,939,165,000
JPY
|
| Share capital |
438,827,000
JPY
|
438,827,000
JPY
|
| Capital surplus |
1,405,141,000
JPY
|
1,407,872,000
JPY
|
| Retained earnings |
-18,075,000
JPY
|
182,989,000
JPY
|
| Treasury shares |
-69,873,000
JPY
|
-90,524,000
JPY
|
| Share acquisition rights |
1,276,000
JPY
|
1,100,000
JPY
|
| Net assets |
1,757,295,000
JPY
|
1,940,265,000
JPY
|
| Liabilities and net assets |
2,292,437,000
JPY
|
2,202,819,000
JPY
|
| Net assets | ||
| Shareholders' equity |