Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,722,364,000
JPY
|
2,543,387,000
JPY
|
| Other |
143,440,000
JPY
|
174,666,000
JPY
|
| Allowance for doubtful accounts |
-101,000
JPY
|
-972,000
JPY
|
| Current assets |
3,329,434,000
JPY
|
3,123,514,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,049,000
JPY
|
11,364,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
44,267,000
JPY
|
JPY
|
| Other |
8,488,000
JPY
|
JPY
|
| Intangible assets |
52,755,000
JPY
|
JPY
|
| Investments and other assets |
570,659,000
JPY
|
558,093,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
515,683,000
JPY
|
502,627,000
JPY
|
| Other |
54,976,000
JPY
|
55,465,000
JPY
|
| Non-current assets |
633,464,000
JPY
|
569,458,000
JPY
|
| Assets |
3,962,899,000
JPY
|
3,692,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,150,000
JPY
|
JPY
|
| Income taxes payable |
58,301,000
JPY
|
18,803,000
JPY
|
| Other |
409,417,000
JPY
|
496,273,000
JPY
|
| Current liabilities |
2,599,190,000
JPY
|
2,463,933,000
JPY
|
| Liabilities |
2,599,190,000
JPY
|
2,463,933,000
JPY
|
| Provision for bonuses |
29,915,000
JPY
|
64,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
850,812,000
JPY
|
840,824,000
JPY
|
| Capital surplus |
840,812,000
JPY
|
830,824,000
JPY
|
| Retained earnings |
-351,139,000
JPY
|
-461,214,000
JPY
|
| Treasury shares |
-509,000
JPY
|
-509,000
JPY
|
| Shareholders' equity |
1,339,975,000
JPY
|
1,209,925,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
21,220,000
JPY
|
19,113,000
JPY
|
| Valuation and translation adjustments |
21,220,000
JPY
|
19,113,000
JPY
|
| Share acquisition rights |
2,512,000
JPY
|
JPY
|
| Net assets |
1,363,708,000
JPY
|
1,229,039,000
JPY
|
| Liabilities and net assets |
3,962,899,000
JPY
|
3,692,973,000
JPY
|