Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
926,773,000
JPY
|
874,711,000
JPY
|
| Other |
81,930,000
JPY
|
63,061,000
JPY
|
| Allowance for doubtful accounts |
-3,413,000
JPY
|
-4,062,000
JPY
|
| Current assets |
2,150,037,000
JPY
|
1,947,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,153,000
JPY
|
62,705,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,030,000
JPY
|
10,316,000
JPY
|
| Intangible assets | ||
| Goodwill |
306,069,000
JPY
|
287,487,000
JPY
|
| Other |
60,716,000
JPY
|
53,092,000
JPY
|
| Intangible assets |
366,785,000
JPY
|
340,580,000
JPY
|
| Investments and other assets |
155,611,000
JPY
|
158,408,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,888,000
JPY
|
76,888,000
JPY
|
| Deferred tax assets |
13,485,000
JPY
|
18,878,000
JPY
|
| Other |
13,612,000
JPY
|
15,448,000
JPY
|
| Allowance for doubtful accounts |
-13,564,000
JPY
|
-14,764,000
JPY
|
| Non-current assets |
568,550,000
JPY
|
561,693,000
JPY
|
| Deferred assets |
928,000
JPY
|
2,321,000
JPY
|
| Deferred assets | ||
| Assets |
2,719,516,000
JPY
|
2,511,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
33,108,000
JPY
|
66,790,000
JPY
|
| Other |
152,620,000
JPY
|
149,642,000
JPY
|
| Current liabilities |
1,279,016,000
JPY
|
1,127,598,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
617,819,000
JPY
|
646,864,000
JPY
|
| Non-current liabilities |
617,819,000
JPY
|
646,864,000
JPY
|
| Liabilities |
1,896,835,000
JPY
|
1,774,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
144,475,000
JPY
|
139,589,000
JPY
|
| Capital surplus |
144,375,000
JPY
|
139,489,000
JPY
|
| Retained earnings |
528,024,000
JPY
|
453,554,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-69,000
JPY
|
| Shareholders' equity |
816,778,000
JPY
|
732,563,000
JPY
|
| Share acquisition rights |
5,902,000
JPY
|
4,352,000
JPY
|
| Net assets |
822,681,000
JPY
|
736,916,000
JPY
|
| Liabilities and net assets |
2,719,516,000
JPY
|
2,511,379,000
JPY
|