Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
315,172,000
JPY
|
510,184,000
JPY
|
| Investments and other assets |
209,755,000
JPY
|
406,750,000
JPY
|
| Investment securities |
165,607,000
JPY
|
165,607,000
JPY
|
| Other |
3,254,000
JPY
|
3,369,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,016,011,000
JPY
|
479,131,000
JPY
|
| Accounts receivable - trade |
487,208,000
JPY
|
524,777,000
JPY
|
| Work in process |
10,210,000
JPY
|
JPY
|
| Other |
98,745,000
JPY
|
37,932,000
JPY
|
| Allowance for doubtful accounts |
-14,359,000
JPY
|
-12,347,000
JPY
|
| Current assets |
4,882,954,000
JPY
|
4,345,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,368,000
JPY
|
29,740,000
JPY
|
| Property, plant and equipment | ||
| Accumulated depreciation |
-50,708,000
JPY
|
-46,546,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,049,000
JPY
|
73,692,000
JPY
|
| Software |
70,409,000
JPY
|
55,317,000
JPY
|
| Investments and other assets | ||
| Assets |
5,198,126,000
JPY
|
4,855,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
235,000,000
JPY
|
265,000,000
JPY
|
| Deposits received |
6,901,000
JPY
|
8,312,000
JPY
|
| Accounts payable - other |
506,364,000
JPY
|
514,051,000
JPY
|
| Income taxes payable |
8,184,000
JPY
|
13,051,000
JPY
|
| Current portion of long-term borrowings |
277,136,000
JPY
|
277,136,000
JPY
|
| Provisions | ||
| Provision for bonuses |
920,000
JPY
|
304,000
JPY
|
| Other |
27,989,000
JPY
|
36,723,000
JPY
|
| Current liabilities |
1,168,999,000
JPY
|
1,430,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,963,638,000
JPY
|
2,877,206,000
JPY
|
| Non-current liabilities |
2,963,738,000
JPY
|
2,883,751,000
JPY
|
| Liabilities |
4,132,737,000
JPY
|
4,314,402,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,065,389,000
JPY
|
540,995,000
JPY
|
| Share capital |
801,818,000
JPY
|
551,819,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
550,460,000
JPY
|
| Retained earnings |
-536,316,000
JPY
|
-560,710,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Net assets |
1,065,389,000
JPY
|
540,995,000
JPY
|
| Liabilities and net assets |
5,198,126,000
JPY
|
4,855,398,000
JPY
|
| Net assets | ||
| Shareholders' equity |