Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,349,477,000
JPY
|
3,540,535,000
JPY
|
| Work in process |
10,566,000
JPY
|
5,751,000
JPY
|
| Supplies |
2,634,000
JPY
|
4,775,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
| Other |
75,532,000
JPY
|
63,829,000
JPY
|
| Current assets |
3,857,564,000
JPY
|
3,971,434,000
JPY
|
| Non-current assets |
142,945,000
JPY
|
138,056,000
JPY
|
| Property, plant and equipment |
3,596,000
JPY
|
533,000
JPY
|
| Intangible assets |
1,826,000
JPY
|
JPY
|
| Other |
1,826,000
JPY
|
JPY
|
| Investments and other assets |
137,522,000
JPY
|
137,522,000
JPY
|
| Deferred tax assets |
130,495,000
JPY
|
130,495,000
JPY
|
| Other |
7,027,000
JPY
|
7,027,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,158,000
JPY
|
640,000
JPY
|
| Accumulated depreciation |
-561,000
JPY
|
-106,000
JPY
|
| Tools, furniture and fixtures, net |
3,596,000
JPY
|
533,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,000,510,000
JPY
|
4,109,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
821,000
JPY
|
JPY
|
| Accounts payable - other |
118,647,000
JPY
|
114,227,000
JPY
|
| Current portion of long-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
17,440,000
JPY
|
120,654,000
JPY
|
| Other |
113,173,000
JPY
|
189,586,000
JPY
|
| Current liabilities |
386,853,000
JPY
|
628,607,000
JPY
|
| Provision for bonuses |
56,771,000
JPY
|
124,139,000
JPY
|
| Provisions | ||
| Liabilities |
386,853,000
JPY
|
628,607,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,609,158,000
JPY
|
3,476,385,000
JPY
|
| Share capital |
775,327,000
JPY
|
732,787,000
JPY
|
| Capital surplus |
2,558,904,000
JPY
|
2,516,365,000
JPY
|
| Retained earnings |
274,926,000
JPY
|
227,232,000
JPY
|
| Share acquisition rights |
4,498,000
JPY
|
4,498,000
JPY
|
| Net assets |
3,613,656,000
JPY
|
3,480,883,000
JPY
|
| Liabilities and net assets |
4,000,510,000
JPY
|
4,109,491,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |