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 |
2,361,242,000
JPY
|
1,975,644,000
JPY
|
| Accounts receivable - trade |
82,323,000
JPY
|
58,520,000
JPY
|
| Prepaid expenses |
70,200,000
JPY
|
69,957,000
JPY
|
| Supplies |
2,209,000
JPY
|
3,149,000
JPY
|
| Other |
24,963,000
JPY
|
13,144,000
JPY
|
| Current assets |
2,557,132,000
JPY
|
2,132,123,000
JPY
|
| Non-current assets |
512,824,000
JPY
|
496,098,000
JPY
|
| Investments and other assets |
381,852,000
JPY
|
358,656,000
JPY
|
| Investment securities |
7,541,000
JPY
|
7,834,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Long-term prepaid expenses |
514,000
JPY
|
1,647,000
JPY
|
| Deferred tax assets |
122,307,000
JPY
|
122,307,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
124,554,000
JPY
|
130,878,000
JPY
|
| Property, plant and equipment |
130,971,000
JPY
|
137,442,000
JPY
|
| Investments and other assets | ||
| Assets |
3,069,956,000
JPY
|
2,628,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
24,057,000
JPY
|
21,028,000
JPY
|
| Income taxes payable |
151,549,000
JPY
|
148,470,000
JPY
|
| Current portion of long-term borrowings |
55,933,000
JPY
|
71,826,000
JPY
|
| Accounts payable - other |
130,082,000
JPY
|
208,975,000
JPY
|
| Accrued expenses |
84,295,000
JPY
|
85,502,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,604,000
JPY
|
119,059,000
JPY
|
| Other |
64,290,000
JPY
|
65,561,000
JPY
|
| Current liabilities |
1,434,800,000
JPY
|
1,434,458,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
67,780,000
JPY
|
94,450,000
JPY
|
| Non-current liabilities |
74,166,000
JPY
|
100,836,000
JPY
|
| Asset retirement obligations |
6,386,000
JPY
|
6,386,000
JPY
|
| Liabilities |
1,508,966,000
JPY
|
1,535,294,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,558,713,000
JPY
|
1,091,959,000
JPY
|
| Share capital |
315,734,000
JPY
|
280,101,000
JPY
|
| Capital surplus |
312,734,000
JPY
|
277,101,000
JPY
|
| Retained earnings |
930,647,000
JPY
|
535,105,000
JPY
|
| Treasury shares |
-401,000
JPY
|
-349,000
JPY
|
| Share acquisition rights |
2,276,000
JPY
|
967,000
JPY
|
| Net assets |
1,560,990,000
JPY
|
1,092,927,000
JPY
|
| Liabilities and net assets |
3,069,956,000
JPY
|
2,628,221,000
JPY
|
| Net assets | ||
| Shareholders' equity |