Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
555,968,000
JPY
|
520,032,000
JPY
|
| Merchandise and finished goods |
4,357,000
JPY
|
2,686,000
JPY
|
| Work in process |
11,347,000
JPY
|
10,867,000
JPY
|
| Other |
91,446,000
JPY
|
110,932,000
JPY
|
| Allowance for doubtful accounts |
-34,656,000
JPY
|
-41,636,000
JPY
|
| Current assets |
915,917,000
JPY
|
830,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
375,480,000
JPY
|
57,857,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
303,577,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
71,903,000
JPY
|
57,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,927,000
JPY
|
14,958,000
JPY
|
| Intangible assets |
163,300,000
JPY
|
155,226,000
JPY
|
| Investments and other assets |
323,966,000
JPY
|
310,515,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
383,484,000
JPY
|
354,665,000
JPY
|
| Other |
54,577,000
JPY
|
53,092,000
JPY
|
| Allowance for doubtful accounts |
-278,281,000
JPY
|
-266,326,000
JPY
|
| Non-current assets |
862,748,000
JPY
|
523,599,000
JPY
|
| Assets |
1,778,665,000
JPY
|
1,353,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
288,860,000
JPY
|
61,121,000
JPY
|
| Income taxes payable |
26,366,000
JPY
|
31,502,000
JPY
|
| Other |
33,405,000
JPY
|
23,308,000
JPY
|
| Current liabilities |
475,705,000
JPY
|
241,462,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
JPY
|
| Long-term borrowings |
264,645,000
JPY
|
276,087,000
JPY
|
| Asset retirement obligations |
5,600,000
JPY
|
5,600,000
JPY
|
| Other |
21,923,000
JPY
|
7,934,000
JPY
|
| Non-current liabilities |
601,868,000
JPY
|
299,821,000
JPY
|
| Liabilities |
1,077,574,000
JPY
|
541,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,115,442,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus |
2,260,651,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings |
-2,764,883,000
JPY
|
-2,701,505,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
611,048,000
JPY
|
674,426,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
33,075,000
JPY
|
32,299,000
JPY
|
| Valuation and translation adjustments |
33,075,000
JPY
|
32,299,000
JPY
|
| Share acquisition rights |
11,035,000
JPY
|
51,870,000
JPY
|
| Non-controlling interests |
45,932,000
JPY
|
54,068,000
JPY
|
| Net assets |
701,091,000
JPY
|
812,665,000
JPY
|
| Liabilities and net assets |
1,778,665,000
JPY
|
1,353,949,000
JPY
|