Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
647,129,000
JPY
|
664,506,000
JPY
|
| Accounts receivable - trade |
474,569,000
JPY
|
421,426,000
JPY
|
| Prepaid expenses |
140,388,000
JPY
|
115,765,000
JPY
|
| Raw materials and supplies |
4,410,000
JPY
|
5,765,000
JPY
|
| Other |
54,002,000
JPY
|
49,592,000
JPY
|
| Allowance for doubtful accounts |
-22,431,000
JPY
|
-22,246,000
JPY
|
| Current assets |
1,561,393,000
JPY
|
1,484,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,566,000
JPY
|
58,697,000
JPY
|
| Intangible assets |
200,573,000
JPY
|
254,071,000
JPY
|
| Goodwill |
157,427,000
JPY
|
198,890,000
JPY
|
| Other |
43,146,000
JPY
|
55,181,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
45,273,000
JPY
|
26,359,000
JPY
|
| Long-term loans receivable |
77,423,000
JPY
|
28,386,000
JPY
|
| Deferred tax assets |
47,085,000
JPY
|
54,878,000
JPY
|
| Other |
13,056,000
JPY
|
15,279,000
JPY
|
| Allowance for doubtful accounts |
-59,490,000
JPY
|
-28,636,000
JPY
|
| Investments and other assets |
222,030,000
JPY
|
199,705,000
JPY
|
| Guarantee deposits |
98,681,000
JPY
|
103,438,000
JPY
|
| Non-current assets |
483,170,000
JPY
|
512,475,000
JPY
|
| Assets |
2,044,563,000
JPY
|
1,996,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
266,678,000
JPY
|
241,842,000
JPY
|
| Income taxes payable |
36,505,000
JPY
|
31,405,000
JPY
|
| Current portion of long-term borrowings |
232,717,000
JPY
|
249,561,000
JPY
|
| Current portion of bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Accrued expenses |
70,494,000
JPY
|
75,762,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,139,000
JPY
|
6,344,000
JPY
|
| Other |
93,552,000
JPY
|
132,078,000
JPY
|
| Current liabilities |
1,390,958,000
JPY
|
1,387,187,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
370,898,000
JPY
|
397,262,000
JPY
|
| Other |
18,920,000
JPY
|
6,955,000
JPY
|
| Non-current liabilities |
439,818,000
JPY
|
464,217,000
JPY
|
| Liabilities |
1,830,777,000
JPY
|
1,851,404,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
196,094,000
JPY
|
146,528,000
JPY
|
| Share capital |
360,058,000
JPY
|
360,058,000
JPY
|
| Capital surplus |
156,566,000
JPY
|
156,566,000
JPY
|
| Retained earnings |
-320,097,000
JPY
|
-369,663,000
JPY
|
| Treasury shares |
-433,000
JPY
|
-433,000
JPY
|
| Valuation and translation adjustments |
17,692,000
JPY
|
-1,228,000
JPY
|
| Valuation difference on available-for-sale securities |
17,692,000
JPY
|
-1,228,000
JPY
|
| Net assets |
213,786,000
JPY
|
145,299,000
JPY
|
| Liabilities and net assets |
2,044,563,000
JPY
|
1,996,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |