Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,301,531,000
JPY
|
1,289,670,000
JPY
|
| Accounts receivable - trade |
1,568,045,000
JPY
|
1,464,945,000
JPY
|
| Work in process |
43,697,000
JPY
|
17,715,000
JPY
|
| Allowance for doubtful accounts |
-1,155,000
JPY
|
-3,622,000
JPY
|
| Current assets |
3,013,345,000
JPY
|
2,841,105,000
JPY
|
| Other |
101,226,000
JPY
|
72,395,000
JPY
|
| Non-current assets |
1,214,281,000
JPY
|
1,244,983,000
JPY
|
| Property, plant and equipment |
41,537,000
JPY
|
45,263,000
JPY
|
| Buildings, net |
29,534,000
JPY
|
33,508,000
JPY
|
| Buildings | — | — |
| Other, net |
12,003,000
JPY
|
11,755,000
JPY
|
| Other | — | — |
| Intangible assets |
984,111,000
JPY
|
1,017,658,000
JPY
|
| Goodwill |
862,297,000
JPY
|
890,771,000
JPY
|
| Other |
121,814,000
JPY
|
126,887,000
JPY
|
| Investments and other assets |
188,631,000
JPY
|
182,060,000
JPY
|
| Investment securities |
41,449,000
JPY
|
41,418,000
JPY
|
| Deferred tax assets |
24,767,000
JPY
|
22,208,000
JPY
|
| Other |
12,362,000
JPY
|
12,362,000
JPY
|
| Allowance for doubtful accounts |
-11,571,000
JPY
|
-11,863,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,227,627,000
JPY
|
4,086,088,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,324,263,000
JPY
|
1,234,714,000
JPY
|
| Long-term borrowings |
1,300,517,000
JPY
|
1,214,976,000
JPY
|
| Other |
23,746,000
JPY
|
19,738,000
JPY
|
| Current liabilities |
2,000,042,000
JPY
|
1,954,299,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
799,022,000
JPY
|
711,839,000
JPY
|
| Accounts payable - other |
396,820,000
JPY
|
368,693,000
JPY
|
| Income taxes payable |
33,219,000
JPY
|
43,967,000
JPY
|
| Other |
175,445,000
JPY
|
197,278,000
JPY
|
| Liabilities |
3,324,305,000
JPY
|
3,189,014,000
JPY
|
| Shareholders' equity |
897,649,000
JPY
|
892,216,000
JPY
|
| Share capital |
144,886,000
JPY
|
144,886,000
JPY
|
| Capital surplus |
144,786,000
JPY
|
144,786,000
JPY
|
| Retained earnings |
608,165,000
JPY
|
602,732,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Valuation and translation adjustments |
51,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
51,000
JPY
|
JPY
|
| Share acquisition rights |
5,619,000
JPY
|
4,857,000
JPY
|
| Net assets |
903,321,000
JPY
|
897,074,000
JPY
|
| Liabilities and net assets |
4,227,627,000
JPY
|
4,086,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
451,652,000
JPY
|
397,478,000
JPY
|
| Provision for bonuses |
43,882,000
JPY
|
35,043,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |