Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
419,213,000
JPY
|
367,946,000
JPY
|
| Merchandise and finished goods |
1,369,000
JPY
|
581,000
JPY
|
| Work in process |
6,336,000
JPY
|
370,000
JPY
|
| Raw materials and supplies |
630,000
JPY
|
668,000
JPY
|
| Other |
35,615,000
JPY
|
34,495,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-586,000
JPY
|
| Current assets |
626,678,000
JPY
|
545,297,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,565,000
JPY
|
83,665,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
35,340,000
JPY
|
34,086,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
87,950,000
JPY
|
83,877,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-17,169,000
JPY
|
-18,008,000
JPY
|
| Non-current assets |
214,856,000
JPY
|
201,629,000
JPY
|
| Assets |
841,535,000
JPY
|
746,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,000,000
JPY
|
75,000,000
JPY
|
| Income taxes payable |
9,586,000
JPY
|
6,489,000
JPY
|
| Other |
27,453,000
JPY
|
31,562,000
JPY
|
| Current liabilities |
536,971,000
JPY
|
446,850,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,577,000
JPY
|
44,998,000
JPY
|
| Asset retirement obligations |
7,902,000
JPY
|
7,901,000
JPY
|
| Other |
3,334,000
JPY
|
3,983,000
JPY
|
| Non-current liabilities |
49,814,000
JPY
|
56,882,000
JPY
|
| Liabilities |
586,785,000
JPY
|
503,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
272,409,000
JPY
|
272,409,000
JPY
|
| Capital surplus |
186,909,000
JPY
|
186,909,000
JPY
|
| Retained earnings |
-221,991,000
JPY
|
-232,820,000
JPY
|
| Shareholders' equity |
237,328,000
JPY
|
226,499,000
JPY
|
| Net assets |
254,749,000
JPY
|
243,193,000
JPY
|
| Liabilities and net assets |
841,535,000
JPY
|
746,927,000
JPY
|