Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||
| Balance sheet | ||||||||||||||||
| Assets | ||||||||||||||||
| Current assets | ||||||||||||||||
| Cash and deposits |
1,804,045,000
JPY
|
— | — | — | — |
1,970,955,000
JPY
|
— |
1,552,534,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
24,365,000
JPY
|
— | — | — | — |
1,488,000
JPY
|
— |
1,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
1,847,342,000
JPY
|
— | — | — | — |
2,007,647,000
JPY
|
— |
1,611,454,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
12,858,000
JPY
|
— |
13,949,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||
| Property, plant and equipment |
44,521,000
JPY
|
— | — | — | — |
47,403,000
JPY
|
— |
37,009,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||
| Buildings | — | — | — | — | — |
31,532,000
JPY
|
— |
26,305,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-18,906,000
JPY
|
— |
-13,555,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
12,626,000
JPY
|
— |
12,749,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
76,000
JPY
|
— |
76,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-76,000
JPY
|
— |
-76,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
39,662,000
JPY
|
— |
32,520,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-27,874,000
JPY
|
— |
-23,142,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
11,787,000
JPY
|
— |
9,378,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
5,807,000
JPY
|
— |
5,807,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-967,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
4,839,000
JPY
|
— |
5,807,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
18,150,000
JPY
|
— |
9,075,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||
| Intangible assets |
8,896,000
JPY
|
— | — | — | — |
11,539,000
JPY
|
— |
12,070,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
7,943,000
JPY
|
— |
8,468,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
2,770,000
JPY
|
— |
3,602,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||
| Investments and other assets |
1,392,619,000
JPY
|
— | — | — | — |
1,205,727,000
JPY
|
— |
996,883,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,113,535,000
JPY
|
— | — | — | — |
922,604,000
JPY
|
— |
783,606,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
129,984,000
JPY
|
— |
62,159,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
309,353,000
JPY
|
— | — | — | — |
183,406,000
JPY
|
— |
181,385,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-30,268,000
JPY
|
— | — | — | — |
-30,268,000
JPY
|
— |
-30,268,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
1,446,037,000
JPY
|
— | — | — | — |
1,264,670,000
JPY
|
— |
1,045,963,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
3,293,379,000
JPY
|
— | — | — | — |
3,272,318,000
JPY
|
— |
2,657,418,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Accounts payable - trade |
11,049,000
JPY
|
— | — | — | — |
11,789,000
JPY
|
— |
113,839,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,976,000
JPY
|
— |
1,973,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
125,344,000
JPY
|
— | — | — | — |
184,064,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
| Other |
37,814,000
JPY
|
— | — | — | — |
3,608,000
JPY
|
— |
4,151,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
455,097,000
JPY
|
— | — | — | — |
599,240,000
JPY
|
— |
266,512,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
7,627,000
JPY
|
— |
6,211,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other |
128,877,000
JPY
|
— | — | — | — |
139,210,000
JPY
|
— |
93,682,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||
| Non-current liabilities |
133,167,000
JPY
|
— | — | — | — |
136,569,000
JPY
|
— |
151,764,000
JPY
|
— | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
6,401,000
JPY
|
— |
8,378,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
120,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
588,264,000
JPY
|
— | — | — | — |
735,809,000
JPY
|
— |
418,276,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,506,000
JPY
|
— | — | — | — |
12,506,000
JPY
|
— |
12,506,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses |
99,752,000
JPY
|
— | — | — | — |
124,542,000
JPY
|
— |
14,808,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||
| Share capital |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Other retained earnings | ||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,516,508,000
JPY
|
— |
2,219,141,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,685,115,000
JPY
|
— | — | — | — |
2,516,508,000
JPY
|
— |
2,219,141,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity |
2,705,115,000
JPY
|
— | — | — | — |
2,536,508,000
JPY
|
— |
2,239,141,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
2,705,115,000
JPY
|
20,000,000
JPY
|
2,516,508,000
JPY
|
2,536,508,000
JPY
|
2,516,508,000
JPY
|
2,536,508,000
JPY
|
2,219,141,000
JPY
|
2,239,141,000
JPY
|
2,219,141,000
JPY
|
20,000,000
JPY
|
2,239,141,000
JPY
|
1,963,271,000
JPY
|
1,943,271,000
JPY
|
1,943,271,000
JPY
|
20,000,000
JPY
|
1,963,271,000
JPY
|
| Liabilities and net assets |
3,293,379,000
JPY
|
— | — | — | — |
3,272,318,000
JPY
|
— |
2,657,418,000
JPY
|
— | — | — | — | — | — | — | — |