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 |
4,405,691,000
JPY
|
1,608,650,000
JPY
|
| Merchandise and finished goods |
7,543,000
JPY
|
9,144,000
JPY
|
| Raw materials and supplies |
211,204,000
JPY
|
165,852,000
JPY
|
| Other |
624,377,000
JPY
|
554,548,000
JPY
|
| Allowance for doubtful accounts |
-61,178,000
JPY
|
-48,843,000
JPY
|
| Current assets |
10,829,310,000
JPY
|
8,402,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
219,319,000
JPY
|
212,966,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
572,847,000
JPY
|
14,446,000
JPY
|
| Investments and other assets |
569,397,000
JPY
|
725,787,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,140,000
JPY
|
26,094,000
JPY
|
| Deferred tax assets |
53,072,000
JPY
|
54,695,000
JPY
|
| Other |
522,321,000
JPY
|
682,134,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Non-current assets |
1,361,564,000
JPY
|
953,200,000
JPY
|
| Assets |
12,190,874,000
JPY
|
9,355,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,686,752,000
JPY
|
1,593,910,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
392,904,000
JPY
|
109,035,000
JPY
|
| Other |
232,183,000
JPY
|
132,966,000
JPY
|
| Current liabilities |
5,540,829,000
JPY
|
3,424,072,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Asset retirement obligations |
55,012,000
JPY
|
50,932,000
JPY
|
| Other |
4,584,000
JPY
|
4,818,000
JPY
|
| Non-current liabilities |
859,597,000
JPY
|
855,750,000
JPY
|
| Liabilities |
6,400,426,000
JPY
|
4,279,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
616,243,000
JPY
|
607,690,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
2,112,000
JPY
|
| Capital surplus |
606,243,000
JPY
|
597,690,000
JPY
|
| Retained earnings |
4,542,862,000
JPY
|
3,849,489,000
JPY
|
| Treasury shares |
-589,000
JPY
|
-490,000
JPY
|
| Shareholders' equity |
5,764,760,000
JPY
|
5,056,490,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,628,000
JPY
|
17,876,000
JPY
|
| Valuation and translation adjustments |
21,628,000
JPY
|
17,876,000
JPY
|
| Share acquisition rights |
4,059,000
JPY
|
1,536,000
JPY
|
| Net assets |
5,790,447,000
JPY
|
5,075,903,000
JPY
|
| Liabilities and net assets |
12,190,874,000
JPY
|
9,355,726,000
JPY
|