Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
922,519,000
JPY
|
479,131,000
JPY
|
| Work in process |
19,356,000
JPY
|
JPY
|
| Other |
139,133,000
JPY
|
37,932,000
JPY
|
| Allowance for doubtful accounts |
-22,753,000
JPY
|
-12,347,000
JPY
|
| Current assets |
4,849,750,000
JPY
|
4,345,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,037,000
JPY
|
29,740,000
JPY
|
| Property, plant and equipment | ||
| Accumulated depreciation |
-53,419,000
JPY
|
-46,546,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,422,000
JPY
|
73,692,000
JPY
|
| Investments and other assets |
210,450,000
JPY
|
406,750,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,607,000
JPY
|
165,607,000
JPY
|
| Other |
4,484,000
JPY
|
3,369,000
JPY
|
| Non-current assets |
320,909,000
JPY
|
510,184,000
JPY
|
| Assets |
5,170,660,000
JPY
|
4,855,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
220,000,000
JPY
|
265,000,000
JPY
|
| Income taxes payable |
5,856,000
JPY
|
13,051,000
JPY
|
| Other |
41,052,000
JPY
|
36,723,000
JPY
|
| Current liabilities |
1,185,915,000
JPY
|
1,430,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,894,354,000
JPY
|
2,877,206,000
JPY
|
| Non-current liabilities |
2,898,440,000
JPY
|
2,883,751,000
JPY
|
| Liabilities |
4,084,356,000
JPY
|
4,314,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,818,000
JPY
|
551,819,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
550,460,000
JPY
|
| Retained earnings |
-515,401,000
JPY
|
-560,710,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
1,086,304,000
JPY
|
540,995,000
JPY
|
| Net assets |
1,086,304,000
JPY
|
540,995,000
JPY
|
| Liabilities and net assets |
5,170,660,000
JPY
|
4,855,398,000
JPY
|