Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
413,433,000
JPY
|
449,336,000
JPY
|
| Property, plant and equipment |
95,441,000
JPY
|
101,821,000
JPY
|
| Intangible assets |
254,515,000
JPY
|
270,915,000
JPY
|
| Goodwill |
169,947,000
JPY
|
195,694,000
JPY
|
| Software |
543,000
JPY
|
115,000
JPY
|
| Trademark right |
61,264,000
JPY
|
70,771,000
JPY
|
| Investments and other assets |
63,476,000
JPY
|
76,599,000
JPY
|
| Long-term loans receivable |
60,534,000
JPY
|
61,412,000
JPY
|
| Other |
50,529,000
JPY
|
63,290,000
JPY
|
| Allowance for doubtful accounts |
-195,776,000
JPY
|
-194,194,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,307,598,000
JPY
|
736,314,000
JPY
|
| Accounts receivable - trade |
135,767,000
JPY
|
109,091,000
JPY
|
| Short-term loans receivable |
39,924,000
JPY
|
1,345,000
JPY
|
| Prepaid expenses |
15,345,000
JPY
|
24,898,000
JPY
|
| Merchandise and finished goods |
1,820,000
JPY
|
1,876,000
JPY
|
| Work in process |
25,638,000
JPY
|
25,317,000
JPY
|
| Raw materials |
125,000
JPY
|
179,000
JPY
|
| Allowance for doubtful accounts |
-16,009,000
JPY
|
-10,979,000
JPY
|
| Current assets |
1,553,383,000
JPY
|
956,287,000
JPY
|
| Other |
43,171,000
JPY
|
68,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,966,817,000
JPY
|
1,405,623,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
357,057,000
JPY
|
391,983,000
JPY
|
| Long-term borrowings |
333,297,000
JPY
|
368,223,000
JPY
|
| Asset retirement obligations |
12,600,000
JPY
|
12,600,000
JPY
|
| Current liabilities |
213,433,000
JPY
|
265,638,000
JPY
|
| Accounts payable - trade |
13,432,000
JPY
|
26,362,000
JPY
|
| Short-term borrowings |
109,321,000
JPY
|
151,021,000
JPY
|
| Accounts payable - other |
38,316,000
JPY
|
41,683,000
JPY
|
| Accrued expenses |
16,951,000
JPY
|
22,398,000
JPY
|
| Income taxes payable |
16,260,000
JPY
|
11,754,000
JPY
|
| Other |
19,151,000
JPY
|
12,418,000
JPY
|
| Liabilities |
570,490,000
JPY
|
657,621,000
JPY
|
| Shareholders' equity |
1,329,070,000
JPY
|
725,520,000
JPY
|
| Share capital |
1,115,442,000
JPY
|
765,583,000
JPY
|
| Capital surplus |
2,260,651,000
JPY
|
1,910,792,000
JPY
|
| Retained earnings |
-2,046,862,000
JPY
|
-1,950,693,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
18,280,000
JPY
|
-377,000
JPY
|
| Share acquisition rights |
48,975,000
JPY
|
22,859,000
JPY
|
| Net assets |
1,396,326,000
JPY
|
748,002,000
JPY
|
| Liabilities and net assets |
1,966,817,000
JPY
|
1,405,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
11,160,000
JPY
|
11,160,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |