Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
792,718,000
JPY
|
481,675,000
JPY
|
| Accounts receivable - trade |
893,627,000
JPY
|
656,796,000
JPY
|
| Work in process |
25,310,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-3,547,000
JPY
|
-10,674,000
JPY
|
| Other |
94,162,000
JPY
|
43,734,000
JPY
|
| Current assets |
1,802,272,000
JPY
|
1,171,532,000
JPY
|
| Non-current assets |
522,352,000
JPY
|
147,916,000
JPY
|
| Property, plant and equipment |
71,803,000
JPY
|
12,997,000
JPY
|
| Buildings | — | — |
| Buildings, net |
59,696,000
JPY
|
8,572,000
JPY
|
| Other |
12,107,000
JPY
|
4,425,000
JPY
|
| Intangible assets |
330,192,000
JPY
|
34,353,000
JPY
|
| Goodwill |
323,120,000
JPY
|
26,221,000
JPY
|
| Other |
7,071,000
JPY
|
8,131,000
JPY
|
| Investments and other assets |
120,356,000
JPY
|
100,565,000
JPY
|
| Investment securities |
56,895,000
JPY
|
10,000,000
JPY
|
| Other |
78,845,000
JPY
|
106,209,000
JPY
|
| Allowance for doubtful accounts |
-15,385,000
JPY
|
-15,644,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,841,000
JPY
|
5,107,000
JPY
|
| Other assets | ||
| Assets |
2,328,465,000
JPY
|
1,324,556,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
776,778,000
JPY
|
104,087,000
JPY
|
| Long-term borrowings |
776,778,000
JPY
|
104,087,000
JPY
|
| Current liabilities |
918,871,000
JPY
|
638,745,000
JPY
|
| Accounts payable - trade |
361,127,000
JPY
|
266,346,000
JPY
|
| Accounts payable - other |
183,887,000
JPY
|
171,054,000
JPY
|
| Income taxes payable |
48,819,000
JPY
|
38,732,000
JPY
|
| Other |
147,703,000
JPY
|
99,039,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
177,333,000
JPY
|
63,572,000
JPY
|
| Liabilities |
1,695,649,000
JPY
|
742,832,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
629,792,000
JPY
|
578,700,000
JPY
|
| Share capital |
136,301,000
JPY
|
129,967,000
JPY
|
| Capital surplus |
136,201,000
JPY
|
129,867,000
JPY
|
| Retained earnings |
357,360,000
JPY
|
318,864,000
JPY
|
| Treasury shares |
-69,000
JPY
|
JPY
|
| Share acquisition rights |
3,024,000
JPY
|
3,024,000
JPY
|
| Net assets |
632,816,000
JPY
|
581,724,000
JPY
|
| Liabilities and net assets |
2,328,465,000
JPY
|
1,324,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |