Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,919,003,000
JPY
|
1,490,946,000
JPY
|
| Merchandise and finished goods |
31,385,000
JPY
|
88,412,000
JPY
|
| Inventories |
31,385,000
JPY
|
88,412,000
JPY
|
| Other |
73,201,000
JPY
|
72,073,000
JPY
|
| Allowance for doubtful accounts |
-318,000
JPY
|
-463,000
JPY
|
| Current assets |
2,434,580,000
JPY
|
2,349,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,303,000
JPY
|
67,564,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
6,497,000
JPY
|
8,621,000
JPY
|
| Construction in progress |
584,000
JPY
|
284,000
JPY
|
| Intangible assets | ||
| Goodwill |
985,466,000
JPY
|
1,044,594,000
JPY
|
| Other |
63,000
JPY
|
73,000
JPY
|
| Intangible assets |
1,858,633,000
JPY
|
1,897,067,000
JPY
|
| Investments and other assets |
68,677,000
JPY
|
87,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
325,000
JPY
|
325,000
JPY
|
| Deferred tax assets |
9,496,000
JPY
|
29,953,000
JPY
|
| Other |
3,593,000
JPY
|
3,184,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-1,145,000
JPY
|
| Non-current assets |
1,984,614,000
JPY
|
2,052,004,000
JPY
|
| Assets |
4,419,194,000
JPY
|
4,401,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
341,660,000
JPY
|
JPY
|
| Income taxes payable |
83,383,000
JPY
|
23,501,000
JPY
|
| Other |
124,041,000
JPY
|
130,480,000
JPY
|
| Current liabilities |
1,296,839,000
JPY
|
1,134,607,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
760,000,000
JPY
|
898,315,000
JPY
|
| Retirement benefit liability |
1,946,000
JPY
|
1,662,000
JPY
|
| Non-current liabilities |
938,286,000
JPY
|
1,103,885,000
JPY
|
| Liabilities |
2,235,125,000
JPY
|
2,238,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,020,437,000
JPY
|
1,001,772,000
JPY
|
| Capital surplus |
2,884,585,000
JPY
|
2,865,919,000
JPY
|
| Retained earnings |
-1,747,684,000
JPY
|
-1,733,452,000
JPY
|
| Treasury shares |
-275,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
2,157,063,000
JPY
|
2,134,050,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,478,000
JPY
|
-465,000
JPY
|
| Valuation and translation adjustments |
-1,478,000
JPY
|
-465,000
JPY
|
| Share acquisition rights |
28,484,000
JPY
|
29,580,000
JPY
|
| Net assets |
2,184,068,000
JPY
|
2,163,165,000
JPY
|
| Liabilities and net assets |
4,419,194,000
JPY
|
4,401,658,000
JPY
|