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 |
1,574,354,000
JPY
|
1,516,250,000
JPY
|
| Other |
49,607,000
JPY
|
51,397,000
JPY
|
| Allowance for doubtful accounts |
-3,208,000
JPY
|
-2,821,000
JPY
|
| Current assets |
1,929,394,000
JPY
|
1,821,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,181,000
JPY
|
11,442,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,107,000
JPY
|
2,854,000
JPY
|
| Intangible assets | ||
| 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
|
| Investments and other assets | ||
| Other |
37,997,000
JPY
|
38,270,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-356,000
JPY
|
| Non-current assets |
53,613,000
JPY
|
52,210,000
JPY
|
| Assets |
1,983,007,000
JPY
|
1,873,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,043,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
22,605,000
JPY
|
3,704,000
JPY
|
| Other |
133,660,000
JPY
|
190,630,000
JPY
|
| Current liabilities |
670,005,000
JPY
|
830,877,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,700,000
JPY
|
3,690,000
JPY
|
| Non-current liabilities |
6,338,000
JPY
|
3,816,000
JPY
|
| Liabilities |
676,343,000
JPY
|
834,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,306,664,000
JPY
|
1,039,254,000
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
|