Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,950,000
JPY
|
71,623,000
JPY
|
| Intangible assets |
5,683,000
JPY
|
6,941,000
JPY
|
| Software |
5,545,000
JPY
|
6,802,000
JPY
|
| Other |
138,000
JPY
|
138,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
232,398,000
JPY
|
210,002,000
JPY
|
| Deferred tax assets |
12,896,000
JPY
|
12,896,000
JPY
|
| Other |
9,121,000
JPY
|
9,182,000
JPY
|
| Allowance for doubtful accounts |
-8,739,000
JPY
|
-8,800,000
JPY
|
| Investments and other assets |
281,039,000
JPY
|
258,828,000
JPY
|
| Guarantee deposits |
35,362,000
JPY
|
35,547,000
JPY
|
| Non-current assets |
350,673,000
JPY
|
337,393,000
JPY
|
| Current assets | ||
| Cash and deposits |
68,356,340,000
JPY
|
10,196,926,000
JPY
|
| Notes and accounts receivable - trade |
134,989,000
JPY
|
290,586,000
JPY
|
| Accounts receivable - other |
11,074,065,000
JPY
|
9,108,784,000
JPY
|
| Merchandise and finished goods |
68,066,000
JPY
|
59,464,000
JPY
|
| Other |
1,166,754,000
JPY
|
475,750,000
JPY
|
| Allowance for doubtful accounts |
-45,574,000
JPY
|
-88,866,000
JPY
|
| Current assets |
80,754,643,000
JPY
|
20,042,646,000
JPY
|
| Assets |
81,105,316,000
JPY
|
20,380,039,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
268,748,000
JPY
|
418,283,000
JPY
|
| Current liabilities |
13,195,096,000
JPY
|
13,085,957,000
JPY
|
| Notes and accounts payable - trade |
34,209,000
JPY
|
26,604,000
JPY
|
| Accounts payable - other |
12,909,667,000
JPY
|
12,616,764,000
JPY
|
| Liabilities |
13,463,844,000
JPY
|
13,504,240,000
JPY
|
| Shareholders' equity |
67,024,011,000
JPY
|
6,494,744,000
JPY
|
| Share capital |
100,000,000
JPY
|
16,113,422,000
JPY
|
| Capital surplus |
111,780,805,000
JPY
|
12,980,932,000
JPY
|
| Retained earnings |
-44,852,786,000
JPY
|
-21,966,290,000
JPY
|
| Treasury shares |
-4,007,000
JPY
|
-633,319,000
JPY
|
| Valuation and translation adjustments |
60,274,000
JPY
|
60,739,000
JPY
|
| Valuation difference on available-for-sale securities |
60,274,000
JPY
|
60,739,000
JPY
|
| Share acquisition rights |
557,186,000
JPY
|
320,315,000
JPY
|
| Net assets |
67,641,471,000
JPY
|
6,875,798,000
JPY
|
| Liabilities and net assets |
81,105,316,000
JPY
|
20,380,039,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
268,748,000
JPY
|
418,283,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
46,771,000
JPY
|
141,552,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,084,000
JPY
|
131,909,000
JPY
|
| Other |
180,363,000
JPY
|
169,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |