Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
673,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — |
-309,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — |
985,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
43,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — |
92,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-57,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — |
34,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
32,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-27,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
4,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — |
72,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — |
60,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets | — |
2,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
61,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Distressed receivables | — |
432,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
12,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
47,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-258,000
JPY
|
— | — | — | — | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — |
176,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — |
1,162,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
864,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
36,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — |
350,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
119,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
37,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
158,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — |
509,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
246,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — |
236,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — |
170,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
652,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
170,716,000
JPY
|
652,752,000
JPY
|
236,017,000
JPY
|
236,017,000
JPY
|
652,752,000
JPY
|
170,716,000
JPY
|
246,017,000
JPY
|
80,134,000
JPY
|
89,495,000
JPY
|
80,134,000
JPY
|
99,495,000
JPY
|
269,124,000
JPY
|
89,495,000
JPY
|
269,124,000
JPY
|
-1,715,000
JPY
|
-1,715,000
JPY
|
187,274,000
JPY
|
99,495,000
JPY
|
187,274,000
JPY
|
89,495,000
JPY
|
89,495,000
JPY
|
| Liabilities and net assets | — |
1,162,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
864,374,000
JPY
|
— | — | — | — | — | — | — | — | — |