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 |
836,985,000
JPY
|
586,195,000
JPY
|
| Merchandise and finished goods |
102,345,000
JPY
|
119,405,000
JPY
|
| Work in process |
28,219,000
JPY
|
6,844,000
JPY
|
| Raw materials and supplies |
120,392,000
JPY
|
95,144,000
JPY
|
| Other |
248,764,000
JPY
|
265,501,000
JPY
|
| Allowance for doubtful accounts |
-831,000
JPY
|
-1,525,000
JPY
|
| Current assets |
2,003,485,000
JPY
|
1,832,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,869,000
JPY
|
132,006,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
37,701,000
JPY
|
39,193,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,978,000
JPY
|
10,175,000
JPY
|
| Other |
28,723,000
JPY
|
29,017,000
JPY
|
| Investments and other assets |
236,823,000
JPY
|
233,459,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
415,394,000
JPY
|
404,658,000
JPY
|
| Assets |
2,418,879,000
JPY
|
2,237,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,604,000
JPY
|
145,967,000
JPY
|
| Short-term borrowings |
484,309,000
JPY
|
117,660,000
JPY
|
| Income taxes payable |
42,557,000
JPY
|
18,820,000
JPY
|
| Other |
136,269,000
JPY
|
133,238,000
JPY
|
| Current liabilities |
1,153,084,000
JPY
|
868,373,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
336,640,000
JPY
|
418,442,000
JPY
|
| Other |
2,464,000
JPY
|
2,894,000
JPY
|
| Non-current liabilities |
358,867,000
JPY
|
436,146,000
JPY
|
| Liabilities |
1,511,951,000
JPY
|
1,304,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
617,876,000
JPY
|
617,876,000
JPY
|
| Capital surplus |
608,035,000
JPY
|
608,035,000
JPY
|
| Retained earnings |
-307,311,000
JPY
|
-281,200,000
JPY
|
| Treasury shares |
-11,855,000
JPY
|
-11,855,000
JPY
|
| Shareholders' equity |
906,744,000
JPY
|
932,856,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,000
JPY
|
51,000
JPY
|
| Valuation and translation adjustments |
183,000
JPY
|
51,000
JPY
|
| Net assets |
906,927,000
JPY
|
932,907,000
JPY
|
| Liabilities and net assets |
2,418,879,000
JPY
|
2,237,427,000
JPY
|