Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
525,318,000
JPY
|
774,726,000
JPY
|
| Work in process |
4,150,000
JPY
|
19,000
JPY
|
| Other |
48,376,000
JPY
|
49,547,000
JPY
|
| Allowance for doubtful accounts |
-13,580,000
JPY
|
-9,830,000
JPY
|
| Current assets |
4,386,350,000
JPY
|
4,733,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,203,000
JPY
|
34,118,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
11,675,000
JPY
|
11,599,000
JPY
|
| Machinery and equipment |
JPY
|
1,088,000
JPY
|
| Tools, furniture and fixtures |
58,360,000
JPY
|
58,788,000
JPY
|
| Accumulated depreciation |
-39,831,000
JPY
|
-37,356,000
JPY
|
| Intangible assets |
64,499,000
JPY
|
68,836,000
JPY
|
| Intangible assets | ||
| Software |
55,628,000
JPY
|
68,836,000
JPY
|
| Investments and other assets |
433,867,000
JPY
|
540,252,000
JPY
|
| Investments and other assets | ||
| Investment securities |
192,296,000
JPY
|
257,295,000
JPY
|
| Other |
3,427,000
JPY
|
1,298,000
JPY
|
| Non-current assets |
528,571,000
JPY
|
643,207,000
JPY
|
| Assets |
4,914,921,000
JPY
|
5,376,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
325,000,000
JPY
|
| Income taxes payable |
7,776,000
JPY
|
8,354,000
JPY
|
| Other |
29,639,000
JPY
|
89,289,000
JPY
|
| Current liabilities |
1,200,487,000
JPY
|
1,324,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,946,490,000
JPY
|
3,154,342,000
JPY
|
| Other |
6,545,000
JPY
|
8,987,000
JPY
|
| Non-current liabilities |
2,953,035,000
JPY
|
3,163,329,000
JPY
|
| Liabilities |
4,153,522,000
JPY
|
4,488,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
551,819,000
JPY
|
549,720,000
JPY
|
| Capital surplus |
550,460,000
JPY
|
548,361,000
JPY
|
| Retained earnings |
-341,421,000
JPY
|
-210,331,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
760,284,000
JPY
|
887,177,000
JPY
|
| Share acquisition rights |
1,114,000
JPY
|
1,114,000
JPY
|
| Net assets |
761,399,000
JPY
|
888,292,000
JPY
|
| Liabilities and net assets |
4,914,921,000
JPY
|
5,376,550,000
JPY
|