Financial Condition
Total assets
(Millions of yen)
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Net assets
(Millions of yen)
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Equity ratio
(Millions of yen)
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Net assets per share
(Millions of yen)
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Consolidated Balance Sheets
(Millions of yen)
| As of August 31, 2024 | As of February 28, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 20,869 | 25,029 |
| Notes and accounts receivable – trade, and contract assets | 13,805 | 14,310 |
| Inventories | 977 | 1,667 |
| Other | 1,382 | 1,862 |
| Allowance for doubtful accounts | (13) | (14) |
| Total current assets | 37,022 | 42,854 |
| Non-current assets | ||
| Property, plant and equipment | 6,818 | 6,729 |
| Intangible assets | ||
| Goodwill | 9,262 | 8,478 |
| Other | 4,615 | 4,425 |
| Total intangible assets | 13,877 | 12,903 |
| Investments and other assets | ||
| Investment securities | 1,145 | 1,041 |
| Other | 3,921 | 4,325 |
| Allowance for doubtful accounts | (68) | (55) |
| Total investments and other assets | 4,998 | 5,311 |
| Total non-current assets | 25,695 | 24,945 |
| Total assets | 62,717 | 67,800 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable – trade | 1,509 | 1,630 |
| Short-term borrowings | 50 | 5,650 |
| Current portion of long-term borrowings | 2,856 | 2,603 |
| Accrued expenses | 6,367 | 4,735 |
| Income taxes payable | 2,012 | 2,725 |
| Provision for bonuses | 339 | 499 |
| Provision for share-based payments | － | 76 |
| Other | 6,517 | 6,294 |
| Total current liabilities | 19,653 | 24,214 |
| Non-current liabilities | ||
| Long-term borrowings | 6,671 | 5,414 |
| Retirement benefit liability | 33 | 140 |
| Asset retirement obligations | 627 | 631 |
| Other | 1,209 | 1,272 |
| Total non-current liabilities | 8,542 | 7,458 |
| Total liabilities | 28,195 | 31,673 |
| Net assets | ||
| Shareholders’ equity | ||
| Share capital | 21 | 21 |
| Capital surplus | 15,854 | 14,365 |
| Retained earnings | 23,029 | 27,523 |
| Treasury shares | (4,940) | (5,838) |
| Total shareholders’ equity | 33,964 | 36,071 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (304) | (281) |
| Foreign currency translation adjustment | 24 | 24 |
| Total accumulated other comprehensive income | (279) | (256) |
| Share award rights | 328 | 286 |
| Share acquisition rights | 25 | 25 |
| Non-controlling interests | 482 | － |
| Total net assets | 34,522 | 36,126 |
| Total liabilities and net assets | 62,717 | 67,800 |
Disclaimers
- This data may not be updated promptly, even in the event of revisions to financial results.
- Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.
Note: The company conducted a 1:15 stock split on January 24, 2025. Per-share indicators have been retroactively adjusted to take these stock splits into account.