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 |
1,094,339,000
JPY
|
1,074,469,000
JPY
|
| Accounts receivable - trade |
967,762,000
JPY
|
881,493,000
JPY
|
| Other |
23,245,000
JPY
|
19,549,000
JPY
|
| Allowance for doubtful accounts |
-5,730,000
JPY
|
-5,288,000
JPY
|
| Current assets |
2,117,504,000
JPY
|
1,986,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,299,000
JPY
|
79,481,000
JPY
|
| Intangible assets |
100,519,000
JPY
|
117,288,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
273,807,000
JPY
|
235,182,000
JPY
|
| Non-current assets |
447,625,000
JPY
|
431,952,000
JPY
|
| Assets |
2,565,130,000
JPY
|
2,418,139,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
304,767,000
JPY
|
285,796,000
JPY
|
| Other |
15,698,000
JPY
|
16,088,000
JPY
|
| Non-current liabilities |
320,465,000
JPY
|
301,884,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
38,358,000
JPY
|
48,354,000
JPY
|
| Current portion of long-term borrowings |
55,434,000
JPY
|
55,434,000
JPY
|
| Income taxes payable |
3,048,000
JPY
|
5,531,000
JPY
|
| Accounts payable - other |
169,149,000
JPY
|
173,140,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,399,000
JPY
|
38,864,000
JPY
|
| Other |
85,190,000
JPY
|
72,484,000
JPY
|
| Current liabilities |
1,279,639,000
JPY
|
1,192,502,000
JPY
|
| Liabilities |
1,600,105,000
JPY
|
1,494,387,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
965,024,000
JPY
|
923,752,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
| Retained earnings |
66,139,000
JPY
|
24,866,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-242,000
JPY
|
| Net assets |
965,024,000
JPY
|
923,752,000
JPY
|
| Liabilities and net assets |
2,565,130,000
JPY
|
2,418,139,000
JPY
|
| Net assets | ||
| Shareholders' equity |