Balance Sheet
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 |