Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
978,524,000
JPY
|
303,129,000
JPY
|
| Investments and other assets |
249,862,000
JPY
|
182,412,000
JPY
|
| Investment securities |
171,771,000
JPY
|
95,933,000
JPY
|
| Deferred tax assets |
37,767,000
JPY
|
48,405,000
JPY
|
| Other |
11,209,000
JPY
|
7,924,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,853,147,000
JPY
|
2,780,074,000
JPY
|
| Accounts receivable - trade |
JPY
|
285,207,000
JPY
|
| Prepaid expenses |
61,178,000
JPY
|
42,993,000
JPY
|
| Work in process |
65,000
JPY
|
23,357,000
JPY
|
| Other |
6,663,000
JPY
|
4,873,000
JPY
|
| Current assets |
3,287,797,000
JPY
|
3,136,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
45,741,000
JPY
|
23,493,000
JPY
|
| Property, plant and equipment |
122,381,000
JPY
|
118,487,000
JPY
|
| Intangible assets | ||
| Goodwill |
604,235,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
606,280,000
JPY
|
2,229,000
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
4,266,321,000
JPY
|
3,439,635,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
125,816,000
JPY
|
113,324,000
JPY
|
| Income taxes payable |
140,084,000
JPY
|
59,176,000
JPY
|
| Lease liabilities |
24,133,000
JPY
|
22,278,000
JPY
|
| Accounts payable - other |
103,887,000
JPY
|
76,008,000
JPY
|
| Accrued expenses |
46,919,000
JPY
|
46,801,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,063,000
JPY
|
JPY
|
| Other |
27,912,000
JPY
|
54,557,000
JPY
|
| Advances received |
JPY
|
42,703,000
JPY
|
| Current liabilities |
645,230,000
JPY
|
551,163,000
JPY
|
| Unearned revenue |
JPY
|
35,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,185,000
JPY
|
271,670,000
JPY
|
| Deferred tax liabilities |
1,824,000
JPY
|
JPY
|
| Lease liabilities |
27,762,000
JPY
|
45,538,000
JPY
|
| Non-current liabilities |
265,328,000
JPY
|
317,208,000
JPY
|
| Asset retirement obligations |
11,556,000
JPY
|
JPY
|
| Liabilities |
910,559,000
JPY
|
868,372,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,349,597,000
JPY
|
2,572,031,000
JPY
|
| Share capital |
1,505,924,000
JPY
|
1,235,495,000
JPY
|
| Capital surplus |
1,500,924,000
JPY
|
1,230,495,000
JPY
|
| Retained earnings |
342,803,000
JPY
|
106,095,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
847,000
JPY
|
-3,229,000
JPY
|
| Foreign currency translation adjustment |
847,000
JPY
|
-3,229,000
JPY
|
| Share acquisition rights |
5,317,000
JPY
|
2,461,000
JPY
|
| Net assets |
3,355,762,000
JPY
|
2,571,263,000
JPY
|
| Liabilities and net assets |
4,266,321,000
JPY
|
3,439,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |