Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,491,944,000
JPY
|
2,027,423,000
JPY
|
| Accounts receivable - trade |
234,084,000
JPY
|
273,217,000
JPY
|
| Work in process |
2,884,000
JPY
|
4,157,000
JPY
|
| Supplies |
292,000
JPY
|
291,000
JPY
|
| Merchandise |
57,000
JPY
|
57,000
JPY
|
| Allowance for doubtful accounts |
-659,000
JPY
|
-570,000
JPY
|
| Other |
55,937,000
JPY
|
58,627,000
JPY
|
| Current assets |
1,784,541,000
JPY
|
2,363,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,161,000
JPY
|
29,130,000
JPY
|
| Intangible assets |
184,678,000
JPY
|
132,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
274,961,000
JPY
|
187,005,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
-235,000
JPY
|
| Other |
180,438,000
JPY
|
94,635,000
JPY
|
| Non-current assets |
484,801,000
JPY
|
349,021,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,269,342,000
JPY
|
2,712,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
52,721,000
JPY
|
56,780,000
JPY
|
| Current portion of long-term borrowings |
503,972,000
JPY
|
629,896,000
JPY
|
| Accrued expenses |
35,855,000
JPY
|
44,145,000
JPY
|
| Income taxes payable |
5,970,000
JPY
|
6,154,000
JPY
|
| Other |
109,541,000
JPY
|
125,148,000
JPY
|
| Current liabilities |
721,432,000
JPY
|
868,819,000
JPY
|
| Accrued consumption taxes |
13,372,000
JPY
|
6,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
241,642,000
JPY
|
498,018,000
JPY
|
| Non-current liabilities |
241,642,000
JPY
|
498,018,000
JPY
|
| Liabilities |
963,074,000
JPY
|
1,366,837,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,307,223,000
JPY
|
1,346,325,000
JPY
|
| Share capital |
451,459,000
JPY
|
451,459,000
JPY
|
| Capital surplus |
422,578,000
JPY
|
422,578,000
JPY
|
| Retained earnings |
947,396,000
JPY
|
986,491,000
JPY
|
| Treasury shares |
-514,212,000
JPY
|
-514,204,000
JPY
|
| Valuation and translation adjustments |
-955,000
JPY
|
-935,000
JPY
|
| Net assets |
1,306,267,000
JPY
|
1,345,389,000
JPY
|
| Liabilities and net assets |
2,269,342,000
JPY
|
2,712,227,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |