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 |
1,491,944,000
JPY
|
2,027,423,000
JPY
|
Work in process |
2,884,000
JPY
|
4,157,000
JPY
|
Other |
55,937,000
JPY
|
58,627,000
JPY
|
Allowance for doubtful accounts |
-659,000
JPY
|
-570,000
JPY
|
Current assets |
1,784,541,000
JPY
|
2,363,205,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
25,161,000
JPY
|
29,130,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
184,678,000
JPY
|
132,885,000
JPY
|
Intangible assets | ||
Investments and other assets |
274,961,000
JPY
|
187,005,000
JPY
|
Investments and other assets | ||
Other |
180,438,000
JPY
|
94,635,000
JPY
|
Allowance for doubtful accounts |
-235,000
JPY
|
-235,000
JPY
|
Non-current assets |
484,801,000
JPY
|
349,021,000
JPY
|
Assets |
2,269,342,000
JPY
|
2,712,227,000
JPY
|
Liabilities | ||
Current liabilities | ||
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
|
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
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
1,307,223,000
JPY
|
1,346,325,000
JPY
|
Valuation and translation adjustments | ||
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
|