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 |
760,319,000
JPY
|
546,117,000
JPY
|
| Notes and accounts receivable - trade |
281,842,000
JPY
|
307,373,000
JPY
|
| Merchandise and finished goods |
126,641,000
JPY
|
156,716,000
JPY
|
| Costs on construction contracts in progress |
40,683,000
JPY
|
JPY
|
| Work in process |
15,427,000
JPY
|
6,062,000
JPY
|
| Raw materials and supplies |
159,977,000
JPY
|
83,615,000
JPY
|
| Other |
121,451,000
JPY
|
107,289,000
JPY
|
| Allowance for doubtful accounts |
-282,000
JPY
|
-354,000
JPY
|
| Current assets |
1,725,593,000
JPY
|
1,369,503,000
JPY
|
| Non-current assets |
543,805,000
JPY
|
502,118,000
JPY
|
| Investments and other assets |
251,343,000
JPY
|
251,457,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,097,000
JPY
|
| Other |
252,441,000
JPY
|
252,555,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,653,000
JPY
|
173,520,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,773,000
JPY
|
JPY
|
| Other |
73,034,000
JPY
|
77,140,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,808,000
JPY
|
77,140,000
JPY
|
| Investments and other assets | ||
| Assets |
2,269,399,000
JPY
|
1,871,622,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
504,129,000
JPY
|
298,918,000
JPY
|
| Long-term borrowings |
485,418,000
JPY
|
288,001,000
JPY
|
| Retirement benefit liability |
15,026,000
JPY
|
10,377,000
JPY
|
| Current liabilities |
728,441,000
JPY
|
469,703,000
JPY
|
| Notes and accounts payable - trade |
78,304,000
JPY
|
122,548,000
JPY
|
| Liabilities |
1,232,570,000
JPY
|
768,621,000
JPY
|
| Shareholders' equity |
1,036,808,000
JPY
|
1,103,000,000
JPY
|
| Share capital |
617,486,000
JPY
|
615,326,000
JPY
|
| Capital surplus |
607,603,000
JPY
|
605,429,000
JPY
|
| Retained earnings |
-176,754,000
JPY
|
-106,335,000
JPY
|
| Treasury shares |
-11,526,000
JPY
|
-11,420,000
JPY
|
| Valuation and translation adjustments |
20,000
JPY
|
1,000
JPY
|
| Valuation difference on available-for-sale securities |
20,000
JPY
|
1,000
JPY
|
| Net assets |
1,036,829,000
JPY
|
1,103,001,000
JPY
|
| Liabilities and net assets |
2,269,399,000
JPY
|
1,871,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,902,000
JPY
|
12,522,000
JPY
|
| Current portion of long-term borrowings |
192,724,000
JPY
|
139,244,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,865,000
JPY
|
42,944,000
JPY
|
| Other |
195,360,000
JPY
|
122,286,000
JPY
|
| Non-current liabilities | ||
| Other |
3,684,000
JPY
|
540,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |