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 |
3,529,803,000
JPY
|
3,540,535,000
JPY
|
| Work in process |
7,632,000
JPY
|
5,751,000
JPY
|
| Other |
259,275,000
JPY
|
63,829,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
| Current assets |
4,305,390,000
JPY
|
3,971,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,365,000
JPY
|
533,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
7,763,000
JPY
|
640,000
JPY
|
| Accumulated depreciation |
-1,398,000
JPY
|
-106,000
JPY
|
| Tools, furniture and fixtures, net |
6,365,000
JPY
|
533,000
JPY
|
| Intangible assets |
9,756,000
JPY
|
JPY
|
| Intangible assets | ||
| Software |
6,405,000
JPY
|
JPY
|
| Other |
3,351,000
JPY
|
JPY
|
| Investments and other assets |
137,495,000
JPY
|
137,522,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
130,495,000
JPY
|
130,495,000
JPY
|
| Other |
7,000,000
JPY
|
7,027,000
JPY
|
| Non-current assets |
153,616,000
JPY
|
138,056,000
JPY
|
| Assets |
4,459,007,000
JPY
|
4,109,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,577,000
JPY
|
120,654,000
JPY
|
| Other |
97,229,000
JPY
|
189,586,000
JPY
|
| Current liabilities |
634,645,000
JPY
|
628,607,000
JPY
|
| Liabilities |
634,645,000
JPY
|
628,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
819,484,000
JPY
|
732,787,000
JPY
|
| Capital surplus |
2,603,061,000
JPY
|
2,516,365,000
JPY
|
| Retained earnings |
397,627,000
JPY
|
227,232,000
JPY
|
| Shareholders' equity |
3,820,173,000
JPY
|
3,476,385,000
JPY
|
| Share acquisition rights |
4,188,000
JPY
|
4,498,000
JPY
|
| Net assets |
3,824,361,000
JPY
|
3,480,883,000
JPY
|
| Liabilities and net assets |
4,459,007,000
JPY
|
4,109,491,000
JPY
|