Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,275,495,000
JPY
|
1,413,250,000
JPY
|
| Cash and deposits |
934,089,000
JPY
|
1,104,115,000
JPY
|
| Accounts receivable - trade |
132,774,000
JPY
|
143,484,000
JPY
|
| Advance payments to suppliers |
23,467,000
JPY
|
88,560,000
JPY
|
| Prepaid expenses |
14,502,000
JPY
|
11,035,000
JPY
|
| Other |
87,698,000
JPY
|
50,713,000
JPY
|
| Allowance for doubtful accounts |
-54,086,000
JPY
|
-47,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,203,000
JPY
|
29,875,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,204,000
JPY
|
2,601,000
JPY
|
| Intangible assets |
126,635,000
JPY
|
87,013,000
JPY
|
| Trademark right |
54,927,000
JPY
|
58,095,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
343,408,000
JPY
|
139,918,000
JPY
|
| Long-term loans receivable |
308,958,000
JPY
|
139,785,000
JPY
|
| Allowance for doubtful accounts |
-214,768,000
JPY
|
-202,714,000
JPY
|
| Other |
96,707,000
JPY
|
50,362,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
524,248,000
JPY
|
256,806,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
71,800,000
JPY
|
46,078,000
JPY
|
| Merchandise and finished goods |
2,739,000
JPY
|
1,807,000
JPY
|
| Work in process |
61,883,000
JPY
|
14,543,000
JPY
|
| Raw materials |
625,000
JPY
|
88,000
JPY
|
| Other assets | ||
| Assets |
1,799,743,000
JPY
|
1,670,057,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
333,213,000
JPY
|
344,655,000
JPY
|
| Long-term borrowings |
310,413,000
JPY
|
321,855,000
JPY
|
| Asset retirement obligations |
12,600,000
JPY
|
12,600,000
JPY
|
| Current liabilities |
431,940,000
JPY
|
222,496,000
JPY
|
| Accounts payable - trade |
24,366,000
JPY
|
12,430,000
JPY
|
| Short-term borrowings |
143,161,000
JPY
|
94,621,000
JPY
|
| Accounts payable - other |
45,081,000
JPY
|
43,112,000
JPY
|
| Accrued expenses |
13,248,000
JPY
|
17,593,000
JPY
|
| Income taxes payable |
16,938,000
JPY
|
33,753,000
JPY
|
| Advances received |
164,623,000
JPY
|
1,041,000
JPY
|
| Other |
24,519,000
JPY
|
19,944,000
JPY
|
| Liabilities |
765,153,000
JPY
|
567,151,000
JPY
|
| Shareholders' equity |
950,258,000
JPY
|
1,021,957,000
JPY
|
| Share capital |
1,115,442,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus |
2,260,651,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings |
-2,425,674,000
JPY
|
-2,353,974,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
26,073,000
JPY
|
25,725,000
JPY
|
| Share acquisition rights |
51,870,000
JPY
|
48,975,000
JPY
|
| Net assets |
1,034,590,000
JPY
|
1,102,906,000
JPY
|
| Liabilities and net assets |
1,799,743,000
JPY
|
1,670,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
10,200,000
JPY
|
10,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |