Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,365,720,000
JPY
|
1,244,983,000
JPY
|
| Property, plant and equipment |
47,464,000
JPY
|
45,263,000
JPY
|
| Buildings, net |
35,088,000
JPY
|
33,508,000
JPY
|
| Buildings | — | — |
| Other, net |
12,376,000
JPY
|
11,755,000
JPY
|
| Other | — | — |
| Intangible assets |
1,129,979,000
JPY
|
1,017,658,000
JPY
|
| Goodwill |
1,013,394,000
JPY
|
890,771,000
JPY
|
| Other |
116,584,000
JPY
|
126,887,000
JPY
|
| Investments and other assets |
188,275,000
JPY
|
182,060,000
JPY
|
| Investment securities |
42,135,000
JPY
|
41,418,000
JPY
|
| Deferred tax assets |
24,420,000
JPY
|
22,208,000
JPY
|
| Other |
12,362,000
JPY
|
12,362,000
JPY
|
| Allowance for doubtful accounts |
-11,368,000
JPY
|
-11,863,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,490,614,000
JPY
|
1,289,670,000
JPY
|
| Accounts receivable - trade |
1,702,542,000
JPY
|
1,464,945,000
JPY
|
| Work in process |
21,564,000
JPY
|
17,715,000
JPY
|
| Allowance for doubtful accounts |
-2,267,000
JPY
|
-3,622,000
JPY
|
| Other |
119,047,000
JPY
|
72,395,000
JPY
|
| Current assets |
3,331,501,000
JPY
|
2,841,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
4,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
4,697,226,000
JPY
|
4,086,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
768,633,000
JPY
|
711,839,000
JPY
|
| Accounts payable - other |
378,128,000
JPY
|
368,693,000
JPY
|
| Current portion of long-term borrowings |
576,052,000
JPY
|
397,478,000
JPY
|
| Income taxes payable |
55,137,000
JPY
|
43,967,000
JPY
|
| Other |
302,167,000
JPY
|
197,278,000
JPY
|
| Current liabilities |
2,118,275,000
JPY
|
1,954,299,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,155,000
JPY
|
35,043,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,689,049,000
JPY
|
1,234,714,000
JPY
|
| Long-term borrowings |
1,665,815,000
JPY
|
1,214,976,000
JPY
|
| Other |
23,234,000
JPY
|
19,738,000
JPY
|
| Liabilities |
3,807,325,000
JPY
|
3,189,014,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
883,020,000
JPY
|
892,216,000
JPY
|
| Share capital |
144,953,000
JPY
|
144,886,000
JPY
|
| Capital surplus |
144,853,000
JPY
|
144,786,000
JPY
|
| Retained earnings |
593,404,000
JPY
|
602,732,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Valuation and translation adjustments |
500,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
500,000
JPY
|
JPY
|
| Share acquisition rights |
6,380,000
JPY
|
4,857,000
JPY
|
| Net assets |
889,900,000
JPY
|
897,074,000
JPY
|
| Liabilities and net assets |
4,697,226,000
JPY
|
4,086,088,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |