Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,931,075,000
JPY
|
2,058,795,000
JPY
|
| Work in process |
88,615,000
JPY
|
78,452,000
JPY
|
| Current assets |
2,274,525,000
JPY
|
2,389,283,000
JPY
|
| Other |
73,346,000
JPY
|
49,687,000
JPY
|
| Non-current assets |
652,605,000
JPY
|
466,101,000
JPY
|
| Property, plant and equipment |
44,851,000
JPY
|
41,751,000
JPY
|
| Intangible assets |
98,644,000
JPY
|
123,738,000
JPY
|
| Goodwill |
89,206,000
JPY
|
96,853,000
JPY
|
| Other |
9,437,000
JPY
|
26,885,000
JPY
|
| Investments and other assets |
509,110,000
JPY
|
300,611,000
JPY
|
| Investment securities |
200,662,000
JPY
|
2,631,000
JPY
|
| Other |
150,354,000
JPY
|
151,070,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,927,131,000
JPY
|
2,855,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
40,821,000
JPY
|
36,888,000
JPY
|
| Income taxes payable |
16,679,000
JPY
|
52,010,000
JPY
|
| Other |
219,865,000
JPY
|
109,145,000
JPY
|
| Current liabilities |
353,875,000
JPY
|
315,209,000
JPY
|
| Provision for bonuses |
75,650,000
JPY
|
116,207,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
259,484,000
JPY
|
244,230,000
JPY
|
| Other |
2,094,000
JPY
|
2,094,000
JPY
|
| Long-term accounts payable - other |
91,495,000
JPY
|
91,495,000
JPY
|
| Liabilities |
613,360,000
JPY
|
559,440,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,286,841,000
JPY
|
2,269,968,000
JPY
|
| Share capital |
612,524,000
JPY
|
611,561,000
JPY
|
| Capital surplus |
547,159,000
JPY
|
546,050,000
JPY
|
| Retained earnings |
1,216,038,000
JPY
|
1,112,681,000
JPY
|
| Treasury shares |
-88,879,000
JPY
|
-325,000
JPY
|
| Valuation and translation adjustments |
-992,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-992,000
JPY
|
JPY
|
| Net assets |
2,313,771,000
JPY
|
2,295,944,000
JPY
|
| Liabilities and net assets |
2,927,131,000
JPY
|
2,855,385,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |