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, 2025 | As of August 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 23,726 | 31,097 |
| Notes and accounts receivable – trade, and contract assets | 15,400 | 24,527 |
| Inventories | 1,626 | 1,832 |
| Other | 2,390 | 3,868 |
| Allowance for doubtful accounts | (20) | (25) |
| Total current assets | 43,123 | 61,300 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures (net) | 4,096 | 4,506 |
| Tools, furniture and fixtures (net) | 2,605 | 2,228 |
| Land | 931 | 931 |
| Leased assets (net) | 240 | 782 |
| Other (net) | 48 | 36 |
| Total property, plant and equipment | 7,923 | 8,486 |
| Intangible assets | ||
| Goodwill | 7,866 | 22,344 |
| Customer-related intangible assets | 3,921 | 3,851 |
| Other | 400 | 1,673 |
| Total intangible assets | 12,188 | 27,868 |
| Investments and other assets | ||
| Investment securities | 9,583 | 4,961 |
| Retirement benefit asset | － | 289 |
| Deferred tax assets | 1,527 | 3,491 |
| Leasehold and guarantee deposits | 2,382 | 3,087 |
| Other | 406 | 275 |
| Allowance for doubtful accounts | (134) | (75) |
| Total investments and other assets | 13,765 | 12,029 |
| Total non-current assets | 33,877 | 48,384 |
| Total assets | 77,001 | 109,685 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable – trade | 2,054 | 3,962 |
| Current portion of long-term borrowings | 3,532 | 7,175 |
| Accrued expenses | 7,308 | 7,142 |
| Income taxes payable | 3,158 | 3,881 |
| Accrued consumption taxes | 3,236 | 3,386 |
| Provision for bonuses | 423 | 1,369 |
| Provision for share-based payments | 80 | 19 |
| Other provisions | 16 | － |
| Other | 5,217 | 6,921 |
| Total current liabilities | 25,028 | 33,858 |
| Non-current liabilities | ||
| Long-term borrowings | 8,504 | 27,538 |
| Deferred tax liabilities | 1,194 | 915 |
| Retirement benefit liability | 136 | 3,477 |
| Asset retirement obligations | 705 | 1,169 |
| Other | 395 | 528 |
| Total non-current liabilities | 10,935 | 33,628 |
| Total liabilities | 35,963 | 67,487 |
| Net assets | ||
| Shareholders’ equity | ||
| Share capital | 21 | 21 |
| Capital surplus | 14,365 | 14,466 |
| Retained earnings | 31,964 | 39,394 |
| Treasury shares | (5,834) | (12,165) |
| Total shareholders’ equity | 40,516 | 41,716 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 71 | (195) |
| Foreign currency translation adjustment | 10 | 24 |
| Remeasurements of defined benefit plans | － | 13 |
| Total accumulated other comprehensive income | 81 | (157) |
| Share award rights | 413 | 442 |
| Share acquisition rights | 25 | 50 |
| Non-controlling interests | － | 145 |
| Total net assets | 41,037 | 42,197 |
| Total liabilities and net assets | 77,001 | 109,685 |
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.