Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,811,768,000
JPY
|
1,369,503,000
JPY
|
| Cash and deposits |
828,537,000
JPY
|
546,117,000
JPY
|
| Other |
129,433,000
JPY
|
107,289,000
JPY
|
| Allowance for doubtful accounts |
-381,000
JPY
|
-354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
230,162,000
JPY
|
173,520,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,372,000
JPY
|
JPY
|
| Intangible assets |
86,766,000
JPY
|
77,140,000
JPY
|
| Other |
75,394,000
JPY
|
77,140,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,097,000
JPY
|
| Other |
258,899,000
JPY
|
252,555,000
JPY
|
| Non-current assets |
574,730,000
JPY
|
502,118,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
62,788,000
JPY
|
JPY
|
| Merchandise and finished goods |
133,196,000
JPY
|
156,716,000
JPY
|
| Work in process |
9,854,000
JPY
|
6,062,000
JPY
|
| Raw materials and supplies |
113,582,000
JPY
|
83,615,000
JPY
|
| Other assets | ||
| Assets |
2,386,499,000
JPY
|
1,871,622,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
550,892,000
JPY
|
298,918,000
JPY
|
| Long-term borrowings |
533,599,000
JPY
|
288,001,000
JPY
|
| Other |
3,714,000
JPY
|
540,000
JPY
|
| Current liabilities |
769,522,000
JPY
|
469,703,000
JPY
|
| Income taxes payable |
12,886,000
JPY
|
12,522,000
JPY
|
| Other |
152,483,000
JPY
|
122,286,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
19,076,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
192,724,000
JPY
|
139,244,000
JPY
|
| Contract liabilities |
255,773,000
JPY
|
30,157,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,846,000
JPY
|
42,944,000
JPY
|
| Liabilities |
1,320,415,000
JPY
|
768,621,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,066,082,000
JPY
|
1,103,000,000
JPY
|
| Share capital |
615,746,000
JPY
|
615,326,000
JPY
|
| Capital surplus |
605,863,000
JPY
|
605,429,000
JPY
|
| Retained earnings |
-144,000,000
JPY
|
-106,335,000
JPY
|
| Treasury shares |
-11,526,000
JPY
|
-11,420,000
JPY
|
| Valuation and translation adjustments |
1,000
JPY
|
1,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000
JPY
|
1,000
JPY
|
| Net assets |
1,066,084,000
JPY
|
1,103,001,000
JPY
|
| Liabilities and net assets |
2,386,499,000
JPY
|
1,871,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |