Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
896,041,000
JPY
|
1,122,606,000
JPY
|
| Other |
68,545,000
JPY
|
57,300,000
JPY
|
| Allowance for doubtful accounts |
-1,814,000
JPY
|
-633,000
JPY
|
| Current assets |
1,900,313,000
JPY
|
1,957,071,000
JPY
|
| Prepaid expenses |
118,202,000
JPY
|
78,830,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
136,912,000
JPY
|
129,500,000
JPY
|
| Intangible assets | ||
| Goodwill |
544,157,000
JPY
|
571,105,000
JPY
|
| Intangible assets |
594,051,000
JPY
|
616,939,000
JPY
|
| Other |
49,893,000
JPY
|
45,834,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
550,906,000
JPY
|
556,517,000
JPY
|
| Deferred tax assets |
261,165,000
JPY
|
260,514,000
JPY
|
| Other |
51,937,000
JPY
|
55,465,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Non-current assets |
1,281,870,000
JPY
|
1,302,957,000
JPY
|
| Assets |
3,182,184,000
JPY
|
3,260,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
155,399,000
JPY
|
99,552,000
JPY
|
| Other |
97,611,000
JPY
|
96,975,000
JPY
|
| Current liabilities |
1,041,890,000
JPY
|
1,011,302,000
JPY
|
| Advances received |
86,313,000
JPY
|
84,001,000
JPY
|
| Accounts payable - other |
291,992,000
JPY
|
351,004,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,605,000
JPY
|
223,369,000
JPY
|
| Long-term borrowings |
JPY
|
152,098,000
JPY
|
| Other |
75,605,000
JPY
|
71,271,000
JPY
|
| Liabilities |
1,117,496,000
JPY
|
1,234,671,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,833,000
JPY
|
6,666,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
117,140,000
JPY
|
117,140,000
JPY
|
| Capital surplus | ||
| Capital surplus |
331,115,000
JPY
|
351,671,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,673,466,000
JPY
|
1,679,024,000
JPY
|
| Treasury shares |
-58,186,000
JPY
|
-123,662,000
JPY
|
| Shareholders' equity |
2,063,535,000
JPY
|
2,024,173,000
JPY
|
| Net assets |
2,064,688,000
JPY
|
2,025,357,000
JPY
|
| Share acquisition rights |
1,153,000
JPY
|
1,184,000
JPY
|
| Liabilities and net assets |
3,182,184,000
JPY
|
3,260,029,000
JPY
|