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 |
1,193,791,000
JPY
|
925,363,000
JPY
|
| Work in process |
78,722,000
JPY
|
49,720,000
JPY
|
| Other |
105,890,000
JPY
|
132,980,000
JPY
|
| Allowance for doubtful accounts |
-11,302,000
JPY
|
-17,627,000
JPY
|
| Current assets |
2,051,618,000
JPY
|
4,977,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,100,194,000
JPY
|
26,307,000
JPY
|
| Property, plant and equipment | ||
| Land |
424,058,000
JPY
|
JPY
|
| Accumulated depreciation |
-168,505,000
JPY
|
-54,457,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,745,000
JPY
|
56,896,000
JPY
|
| Investments and other assets |
163,143,000
JPY
|
214,222,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,913,000
JPY
|
165,607,000
JPY
|
| Deferred tax assets |
JPY
|
2,536,000
JPY
|
| Other |
1,321,000
JPY
|
3,429,000
JPY
|
| Non-current assets |
1,342,083,000
JPY
|
297,426,000
JPY
|
| Assets |
3,393,701,000
JPY
|
5,275,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
175,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
1,570,000
JPY
|
11,933,000
JPY
|
| Other |
247,918,000
JPY
|
95,798,000
JPY
|
| Current liabilities |
1,279,436,000
JPY
|
1,726,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
993,320,000
JPY
|
2,425,070,000
JPY
|
| Other |
996,000
JPY
|
2,989,000
JPY
|
| Non-current liabilities |
994,316,000
JPY
|
2,428,159,000
JPY
|
| Liabilities |
2,273,753,000
JPY
|
4,154,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,818,000
JPY
|
801,818,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
800,460,000
JPY
|
| Retained earnings |
-481,757,000
JPY
|
-481,040,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
1,119,948,000
JPY
|
1,120,665,000
JPY
|
| Net assets |
1,119,948,000
JPY
|
1,120,665,000
JPY
|
| Liabilities and net assets |
3,393,701,000
JPY
|
5,275,373,000
JPY
|