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 |
6,664,615,000
JPY
|
6,896,690,000
JPY
|
| Other |
312,382,000
JPY
|
183,469,000
JPY
|
| Allowance for doubtful accounts |
-2,051,000
JPY
|
-1,856,000
JPY
|
| Current assets |
9,963,307,000
JPY
|
10,085,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
896,849,000
JPY
|
384,897,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
230,257,000
JPY
|
195,904,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,704,000
JPY
|
55,356,000
JPY
|
| Land |
613,061,000
JPY
|
JPY
|
| Other |
2,825,000
JPY
|
133,636,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,028,000
JPY
|
127,070,000
JPY
|
| Goodwill |
111,965,000
JPY
|
124,827,000
JPY
|
| Software |
255,000
JPY
|
435,000
JPY
|
| Other |
1,807,000
JPY
|
1,807,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,496,000
JPY
|
3,496,000
JPY
|
| Investments and other assets |
1,512,721,000
JPY
|
1,454,809,000
JPY
|
| Deferred tax assets |
511,935,000
JPY
|
532,306,000
JPY
|
| Other |
118,582,000
JPY
|
121,565,000
JPY
|
| Allowance for doubtful accounts |
-4,115,000
JPY
|
JPY
|
| Non-current assets |
2,523,600,000
JPY
|
1,966,777,000
JPY
|
| Assets |
12,486,908,000
JPY
|
12,052,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
274,942,000
JPY
|
262,363,000
JPY
|
| Income taxes payable |
477,724,000
JPY
|
441,369,000
JPY
|
| Other |
275,429,000
JPY
|
318,650,000
JPY
|
| Current liabilities |
3,957,178,000
JPY
|
4,124,102,000
JPY
|
| Accounts payable - other |
1,388,788,000
JPY
|
1,461,721,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
108,814,000
JPY
|
165,405,000
JPY
|
| Long-term borrowings |
11,136,000
JPY
|
45,698,000
JPY
|
| Other |
8,700,000
JPY
|
28,325,000
JPY
|
| Liabilities |
4,065,992,000
JPY
|
4,289,507,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,157,252,000
JPY
|
1,215,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
311,725,000
JPY
|
311,269,000
JPY
|
| Capital surplus | ||
| Capital surplus |
333,991,000
JPY
|
309,835,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,226,192,000
JPY
|
7,482,934,000
JPY
|
| Treasury shares |
-486,693,000
JPY
|
-374,518,000
JPY
|
| Shareholders' equity |
8,385,216,000
JPY
|
7,729,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,237,000
JPY
|
2,474,000
JPY
|
| Net assets |
8,420,915,000
JPY
|
7,762,614,000
JPY
|
| Share acquisition rights |
34,462,000
JPY
|
30,619,000
JPY
|
| Liabilities and net assets |
12,486,908,000
JPY
|
12,052,121,000
JPY
|