Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,513,525,000
JPY
|
1,947,363,000
JPY
|
| Cash and deposits |
1,046,178,000
JPY
|
874,711,000
JPY
|
| Accounts receivable - trade |
1,371,469,000
JPY
|
1,013,652,000
JPY
|
| Other |
52,008,000
JPY
|
63,061,000
JPY
|
| Allowance for doubtful accounts |
-3,711,000
JPY
|
-4,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
34,155,000
JPY
|
52,388,000
JPY
|
| Property, plant and equipment |
45,523,000
JPY
|
62,705,000
JPY
|
| Other, net |
11,368,000
JPY
|
10,316,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
634,089,000
JPY
|
340,580,000
JPY
|
| Goodwill |
573,455,000
JPY
|
287,487,000
JPY
|
| Other |
60,634,000
JPY
|
53,092,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
76,888,000
JPY
|
76,888,000
JPY
|
| Investments and other assets |
150,301,000
JPY
|
158,408,000
JPY
|
| Deferred tax assets |
6,980,000
JPY
|
18,878,000
JPY
|
| Other |
13,005,000
JPY
|
15,448,000
JPY
|
| Allowance for doubtful accounts |
-12,964,000
JPY
|
-14,764,000
JPY
|
| Non-current assets |
829,915,000
JPY
|
561,693,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
47,580,000
JPY
|
JPY
|
| Deferred assets | ||
| Deferred assets |
232,000
JPY
|
2,321,000
JPY
|
| Other assets | ||
| Assets |
3,343,673,000
JPY
|
2,511,379,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
835,677,000
JPY
|
646,864,000
JPY
|
| Long-term borrowings |
835,677,000
JPY
|
646,864,000
JPY
|
| Current liabilities |
1,581,757,000
JPY
|
1,127,598,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Accounts payable - trade |
712,125,000
JPY
|
517,039,000
JPY
|
| Accounts payable - other |
243,548,000
JPY
|
221,669,000
JPY
|
| Income taxes payable |
31,337,000
JPY
|
66,790,000
JPY
|
| Other |
209,772,000
JPY
|
149,642,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
284,973,000
JPY
|
172,457,000
JPY
|
| Liabilities |
2,417,434,000
JPY
|
1,774,462,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
919,560,000
JPY
|
732,563,000
JPY
|
| Share capital |
144,886,000
JPY
|
139,589,000
JPY
|
| Capital surplus |
144,786,000
JPY
|
139,489,000
JPY
|
| Retained earnings |
629,983,000
JPY
|
453,554,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-69,000
JPY
|
| Share acquisition rights |
6,678,000
JPY
|
4,352,000
JPY
|
| Net assets |
926,238,000
JPY
|
736,916,000
JPY
|
| Liabilities and net assets |
3,343,673,000
JPY
|
2,511,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |