Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,720,460,000
JPY
|
975,541,000
JPY
|
| Other |
16,915,000
JPY
|
863,000
JPY
|
| Current assets |
1,858,464,000
JPY
|
1,093,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,014,000
JPY
|
133,120,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
165,819,000
JPY
|
165,819,000
JPY
|
| Accumulated depreciation |
-47,022,000
JPY
|
-38,367,000
JPY
|
| Buildings, net |
118,797,000
JPY
|
127,452,000
JPY
|
| Tools, furniture and fixtures |
15,659,000
JPY
|
14,511,000
JPY
|
| Accumulated depreciation |
-10,442,000
JPY
|
-8,843,000
JPY
|
| Tools, furniture and fixtures, net |
5,217,000
JPY
|
5,668,000
JPY
|
| Intangible assets |
8,000
JPY
|
35,000
JPY
|
| Intangible assets | ||
| Software |
8,000
JPY
|
35,000
JPY
|
| Investments and other assets |
283,010,000
JPY
|
283,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,000,000
JPY
|
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Long-term prepaid expenses |
1,095,000
JPY
|
1,446,000
JPY
|
| Deferred tax assets |
64,568,000
JPY
|
64,568,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
407,034,000
JPY
|
416,564,000
JPY
|
| Assets |
2,265,499,000
JPY
|
1,509,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,213,000
JPY
|
127,784,000
JPY
|
| Other |
54,142,000
JPY
|
52,964,000
JPY
|
| Current liabilities |
1,162,195,000
JPY
|
957,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
82,285,000
JPY
|
136,276,000
JPY
|
| Asset retirement obligations |
6,369,000
JPY
|
6,369,000
JPY
|
| Non-current liabilities |
88,654,000
JPY
|
142,645,000
JPY
|
| Liabilities |
1,250,849,000
JPY
|
1,100,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,024,000
JPY
|
118,454,000
JPY
|
| Capital surplus |
270,024,000
JPY
|
115,454,000
JPY
|
| Retained earnings |
470,656,000
JPY
|
174,264,000
JPY
|
| Treasury shares |
-118,000
JPY
|
JPY
|
| Shareholders' equity |
1,013,587,000
JPY
|
408,173,000
JPY
|
| Share acquisition rights |
1,062,000
JPY
|
1,453,000
JPY
|
| Net assets |
1,014,649,000
JPY
|
409,626,000
JPY
|
| Liabilities and net assets |
2,265,499,000
JPY
|
1,509,718,000
JPY
|