Concept As at
2024-02-29
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,574,354,000 JPY
1,516,250,000 JPY
Allowance for doubtful accounts
-3,208,000 JPY
-2,821,000 JPY
Other
49,607,000 JPY
51,397,000 JPY
Current assets
1,929,394,000 JPY
1,821,737,000 JPY
Non-current assets
53,613,000 JPY
52,210,000 JPY
Property, plant and equipment
12,181,000 JPY
11,442,000 JPY
Intangible assets
4,107,000 JPY
2,854,000 JPY
Goodwill
2,140,000 JPY
2,854,000 JPY
Other
1,966,000 JPY
JPY
Investments and other assets
37,324,000 JPY
37,913,000 JPY
Allowance for doubtful accounts
-673,000 JPY
-356,000 JPY
Other
37,997,000 JPY
38,270,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,983,007,000 JPY
1,873,948,000 JPY
Liabilities and net assets
Non-current liabilities
6,338,000 JPY
3,816,000 JPY
Asset retirement obligations
3,700,000 JPY
3,690,000 JPY
Provision for retirement benefits
2,637,000 JPY
125,000 JPY
Current liabilities
670,005,000 JPY
830,877,000 JPY
Accounts payable - trade
39,062,000 JPY
37,899,000 JPY
Short-term borrowings
30,043,000 JPY
30,000,000 JPY
Accrued expenses
287,932,000 JPY
324,610,000 JPY
Income taxes payable
22,605,000 JPY
3,704,000 JPY
Other
133,660,000 JPY
190,630,000 JPY
Liabilities
676,343,000 JPY
834,694,000 JPY
Shareholders' equity
1,306,664,000 JPY
1,039,254,000 JPY
Share capital
190,614,000 JPY
49,900,000 JPY
Capital surplus
1,580,963,000 JPY
1,440,249,000 JPY
Retained earnings
-464,913,000 JPY
-450,895,000 JPY
Net assets
1,306,664,000 JPY
1,039,254,000 JPY
Liabilities and net assets
1,983,007,000 JPY
1,873,948,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of long-term borrowings
JPY
100,000,000 JPY
Contract liabilities
156,701,000 JPY
144,032,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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