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 |
765,595,000
JPY
|
1,104,115,000
JPY
|
| Merchandise and finished goods |
2,788,000
JPY
|
1,807,000
JPY
|
| Work in process |
81,620,000
JPY
|
14,543,000
JPY
|
| Other |
115,398,000
JPY
|
50,713,000
JPY
|
| Allowance for doubtful accounts |
-54,270,000
JPY
|
-47,176,000
JPY
|
| Current assets |
1,101,835,000
JPY
|
1,413,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,369,000
JPY
|
29,875,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
15,789,000
JPY
|
2,601,000
JPY
|
| Intangible assets |
143,388,000
JPY
|
87,013,000
JPY
|
| Investments and other assets |
402,947,000
JPY
|
139,918,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
396,742,000
JPY
|
139,785,000
JPY
|
| Other |
96,530,000
JPY
|
50,362,000
JPY
|
| Allowance for doubtful accounts |
-242,546,000
JPY
|
-202,714,000
JPY
|
| Non-current assets |
618,705,000
JPY
|
256,806,000
JPY
|
| Assets |
1,720,541,000
JPY
|
1,670,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,661,000
JPY
|
94,621,000
JPY
|
| Income taxes payable |
25,828,000
JPY
|
33,753,000
JPY
|
| Other |
31,051,000
JPY
|
19,944,000
JPY
|
| Current liabilities |
411,776,000
JPY
|
222,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
298,971,000
JPY
|
321,855,000
JPY
|
| Asset retirement obligations |
12,600,000
JPY
|
12,600,000
JPY
|
| Other |
8,905,000
JPY
|
JPY
|
| Non-current liabilities |
330,676,000
JPY
|
344,655,000
JPY
|
| Liabilities |
742,453,000
JPY
|
567,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,115,442,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus |
2,260,651,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings |
-2,480,381,000
JPY
|
-2,353,974,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
895,550,000
JPY
|
1,021,957,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
23,731,000
JPY
|
25,725,000
JPY
|
| Valuation and translation adjustments |
23,731,000
JPY
|
25,725,000
JPY
|
| Share acquisition rights |
51,870,000
JPY
|
48,975,000
JPY
|
| Non-controlling interests |
6,935,000
JPY
|
6,247,000
JPY
|
| Net assets |
978,088,000
JPY
|
1,102,906,000
JPY
|
| Liabilities and net assets |
1,720,541,000
JPY
|
1,670,057,000
JPY
|