Concept As at
2023-11-30
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
604,473,000 JPY
673,568,000 JPY
Accounts receivable - trade
274,533,000 JPY
274,678,000 JPY
Merchandise
24,295,000 JPY
22,111,000 JPY
Allowance for doubtful accounts
-224,000 JPY
-556,000 JPY
Current assets
924,217,000 JPY
985,244,000 JPY
Other
21,139,000 JPY
15,442,000 JPY
Non-current assets
170,879,000 JPY
176,934,000 JPY
Property, plant and equipment
43,910,000 JPY
43,259,000 JPY
Intangible assets
73,144,000 JPY
72,172,000 JPY
Investments and other assets
53,824,000 JPY
61,502,000 JPY
Allowance for doubtful accounts
-816,000 JPY
-258,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
1,095,097,000 JPY
1,162,179,000 JPY
Liabilities and net assets
Non-current liabilities
82,140,000 JPY
158,547,000 JPY
Long-term borrowings
43,934,000 JPY
119,727,000 JPY
Other
454,000 JPY
1,134,000 JPY
Asset retirement obligations
37,751,000 JPY
37,685,000 JPY
Current liabilities
341,021,000 JPY
350,880,000 JPY
Short-term borrowings
55,000,000 JPY
15,000,000 JPY
Accounts payable - trade
113,381,000 JPY
104,217,000 JPY
Income taxes payable
2,607,000 JPY
36,352,000 JPY
Other
103,048,000 JPY
97,721,000 JPY
Liabilities
423,161,000 JPY
509,427,000 JPY
Shareholders' equity
671,935,000 JPY
652,752,000 JPY
Share capital
246,017,000 JPY
246,017,000 JPY
Capital surplus
236,017,000 JPY
236,017,000 JPY
Retained earnings
189,900,000 JPY
170,716,000 JPY
Net assets
671,935,000 JPY
652,752,000 JPY
Liabilities and net assets
1,095,097,000 JPY
1,162,179,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of bonds payable
10,000,000 JPY
10,000,000 JPY
Current portion of long-term borrowings
45,599,000 JPY
64,439,000 JPY
Provision for bonuses
11,385,000 JPY
23,150,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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