Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
443,387,000
JPY
|
384,334,000
JPY
|
| Accounts receivable - trade |
258,575,000
JPY
|
242,932,000
JPY
|
| Supplies |
3,058,000
JPY
|
928,000
JPY
|
| Other |
24,610,000
JPY
|
15,115,000
JPY
|
| Allowance for doubtful accounts |
-540,000
JPY
|
-309,000
JPY
|
| Current assets |
759,116,000
JPY
|
693,154,000
JPY
|
| Non-current assets |
170,699,000
JPY
|
171,220,000
JPY
|
| Investments and other assets |
58,946,000
JPY
|
73,386,000
JPY
|
| Allowance for doubtful accounts |
-258,000
JPY
|
-220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,989,000
JPY
|
38,905,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
69,762,000
JPY
|
58,928,000
JPY
|
| Investments and other assets | ||
| Assets |
929,815,000
JPY
|
864,374,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
209,509,000
JPY
|
270,774,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
170,077,000
JPY
|
223,690,000
JPY
|
| Asset retirement obligations |
37,619,000
JPY
|
33,243,000
JPY
|
| Current liabilities |
369,989,000
JPY
|
324,475,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Liabilities |
579,499,000
JPY
|
595,250,000
JPY
|
| Shareholders' equity |
350,316,000
JPY
|
269,124,000
JPY
|
| Share capital |
99,495,000
JPY
|
99,495,000
JPY
|
| Capital surplus |
89,495,000
JPY
|
89,495,000
JPY
|
| Retained earnings |
161,326,000
JPY
|
80,134,000
JPY
|
| Net assets |
350,316,000
JPY
|
269,124,000
JPY
|
| Liabilities and net assets |
929,815,000
JPY
|
864,374,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
70,532,000
JPY
|
66,248,000
JPY
|
| Income taxes payable |
34,323,000
JPY
|
16,129,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,115,000
JPY
|
20,072,000
JPY
|
| Other |
118,765,000
JPY
|
90,606,000
JPY
|
| Non-current liabilities | ||
| Other |
1,813,000
JPY
|
3,841,000
JPY
|
| Net assets | ||
| Shareholders' equity |