Growth X Partners, Inc.JP:244A
| Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 |
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Cash and deposits | - | 909 | 670 |
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Accounts receivable - trade, and contract assets | - | 605 | 656 |
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Work in process | - | 7 | 12 |
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Advance payments to suppliers | - | 26 | 29 |
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Prepaid expenses | - | 35 | 40 |
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Prepaid expenses | - | 35 | 40 |
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Other | - | 26 | 56 |
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Other | - | 26 | 56 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Current assets | - | 1,608 | 1,463 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Current assets | - | 1,608 | 1,463 |
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Buildings and structures | - | 323 | 328 |
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Machinery, equipment and vehicles | - | 2 | 2 |
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Tools, furniture and fixtures | - | 38 | 60 |
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Land | - | 313 | 313 |
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Tools, furniture and fixtures | - | 38 | 60 |
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Leased assets | - | 53 | 53 |
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Land | - | 313 | 313 |
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Accumulated depreciation | - | -84 | -112 |
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Leased assets | - | 53 | 53 |
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Property, plant and equipment | - | 646 | 644 |
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Accumulated depreciation | - | -84 | -112 |
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Property, plant and equipment | - | 646 | 644 |
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Software | - | 6 | 24 |
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Other | - | 1 | 1 |
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Software in progress | - | 15 | 2 |
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Intangible assets | - | 21 | 28 |
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Other | - | 1 | 1 |
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Other | - | 1 | 1 |
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Intangible assets | - | 21 | 28 |
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Intangible assets | - | 21 | 28 |
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Investment securities | - | 319 | 354 |
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Deferred tax assets | - | 58 | 51 |
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Insurance funds | - | 280 | 324 |
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Deferred tax assets | - | 58 | 51 |
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Long-term time deposits | - | 19 | 1 |
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Insurance funds | - | 280 | 324 |
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Other | - | 80 | 91 |
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Long-term time deposits | - | 19 | 1 |
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Investments and other assets | - | 755 | 821 |
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Other | - | 80 | 91 |
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Investments and other assets | - | 755 | 821 |
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Non-current assets | - | 1,421 | 1,493 |
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Assets | - | 3,029 | 2,955 |
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Accounts payable - trade | - | 92 | 93 |
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Short-term borrowings | - | 700 | 500 |
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Current portion of bonds payable | - | 42 | 34 |
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Current portion of long-term borrowings | - | 62 | 44 |
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Lease liabilities | - | 6 | 6 |
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Accounts payable - other | - | 53 | 53 |
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Accrued expenses | - | 139 | 118 |
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Income taxes payable | - | 116 | 70 |
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Contract liabilities | - | 36 | 37 |
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Deposits received | - | 38 | 46 |
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Provision for bonuses | - | 72 | 77 |
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Other | - | 64 | 58 |
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Provision for loss on orders received | - | 1 | - |
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Current liabilities | - | 1,420 | 1,137 |
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Other | - | 64 | 58 |
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Current liabilities | - | 1,420 | 1,137 |
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Bonds payable | - | 69 | 35 |
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Long-term borrowings | - | 350 | 295 |
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Lease liabilities | - | 16 | 11 |
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Lease liabilities | - | 16 | 11 |
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Asset retirement obligations | - | 19 | 22 |
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Asset retirement obligations | - | 19 | 22 |
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Non-current liabilities | - | 455 | 363 |
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Non-current liabilities | - | 455 | 363 |
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Liabilities | - | 1,875 | 1,500 |
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Share capital | - | 106 | 106 |
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Capital surplus | - | 42 | 42 |
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Capital surplus | - | 42 | 42 |
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Retained earnings | - | 996 | 1,275 |
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Retained earnings | - | 996 | 1,275 |
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Treasury shares | - | -29 | -29 |
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Shareholders' equity | - | 1,115 | 1,394 |
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Valuation difference on available-for-sale securities | - | 39 | 61 |
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Valuation and translation adjustments | - | 39 | 61 |
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Net assets | 909 | 1,155 | 1,455 |
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Net assets | 909 | 1,155 | 1,455 |
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Liabilities and net assets | - | 3,029 | 2,955 |
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