Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,654,966,000
JPY
|
2,910,461,000
JPY
|
| Prepaid expenses |
56,962,000
JPY
|
45,073,000
JPY
|
| Work in process |
3,346,000
JPY
|
1,752,000
JPY
|
| Current assets |
3,149,399,000
JPY
|
3,312,071,000
JPY
|
| Other |
11,317,000
JPY
|
5,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
68,769,000
JPY
|
68,769,000
JPY
|
| Accumulated depreciation |
-29,607,000
JPY
|
-27,242,000
JPY
|
| Buildings, net |
39,161,000
JPY
|
41,526,000
JPY
|
| Property, plant and equipment |
53,456,000
JPY
|
59,819,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
76,928,000
JPY
|
89,729,000
JPY
|
| Accumulated depreciation |
-62,633,000
JPY
|
-71,437,000
JPY
|
| Tools, furniture and fixtures, net |
14,294,000
JPY
|
18,292,000
JPY
|
| Intangible assets |
575,450,000
JPY
|
611,441,000
JPY
|
| Goodwill |
507,739,000
JPY
|
539,472,000
JPY
|
| Trademark right |
1,861,000
JPY
|
1,984,000
JPY
|
| Other |
72,000
JPY
|
96,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
61,730,000
JPY
|
54,441,000
JPY
|
| Investments and other assets |
183,145,000
JPY
|
186,608,000
JPY
|
| Deferred tax assets |
89,443,000
JPY
|
93,731,000
JPY
|
| Other |
8,000,000
JPY
|
9,505,000
JPY
|
| Non-current assets |
812,052,000
JPY
|
857,870,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,961,451,000
JPY
|
4,169,942,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
166,850,000
JPY
|
251,320,000
JPY
|
| Long-term borrowings |
129,783,000
JPY
|
192,731,000
JPY
|
| Deferred tax liabilities |
25,498,000
JPY
|
24,342,000
JPY
|
| Lease liabilities |
JPY
|
22,686,000
JPY
|
| Asset retirement obligations |
11,568,000
JPY
|
11,560,000
JPY
|
| Current liabilities |
477,916,000
JPY
|
709,271,000
JPY
|
| Accounts payable - trade |
37,718,000
JPY
|
47,377,000
JPY
|
| Accounts payable - other |
88,492,000
JPY
|
148,026,000
JPY
|
| Accrued expenses |
36,990,000
JPY
|
61,114,000
JPY
|
| Income taxes payable |
73,922,000
JPY
|
123,911,000
JPY
|
| Accrued consumption taxes |
44,881,000
JPY
|
98,175,000
JPY
|
| Other |
23,334,000
JPY
|
41,921,000
JPY
|
| Liabilities |
644,767,000
JPY
|
960,592,000
JPY
|
| Shareholders' equity |
3,307,312,000
JPY
|
3,203,588,000
JPY
|
| Share capital |
1,513,911,000
JPY
|
1,511,039,000
JPY
|
| Capital surplus |
1,508,911,000
JPY
|
1,506,039,000
JPY
|
| Retained earnings |
284,599,000
JPY
|
186,620,000
JPY
|
| Treasury shares |
-110,000
JPY
|
-110,000
JPY
|
| Valuation and translation adjustments |
-2,916,000
JPY
|
-2,407,000
JPY
|
| Share acquisition rights |
12,289,000
JPY
|
8,168,000
JPY
|
| Net assets |
3,316,684,000
JPY
|
3,209,349,000
JPY
|
| Liabilities and net assets |
3,961,451,000
JPY
|
4,169,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
20,224,000
JPY
|
| Current portion of long-term borrowings |
125,856,000
JPY
|
125,816,000
JPY
|
| Contract liabilities |
46,720,000
JPY
|
42,489,000
JPY
|
| Provision for bonuses |
JPY
|
215,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |