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 |
680,668,000
JPY
|
467,291,000
JPY
|
| Other |
84,720,000
JPY
|
65,582,000
JPY
|
| Allowance for doubtful accounts |
-2,649,000
JPY
|
-3,156,000
JPY
|
| Current assets |
1,733,927,000
JPY
|
1,532,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
484,953,000
JPY
|
484,953,000
JPY
|
| Accumulated depreciation |
-21,014,000
JPY
|
-16,165,000
JPY
|
| Buildings, net |
463,939,000
JPY
|
468,788,000
JPY
|
| Property, plant and equipment |
941,215,000
JPY
|
955,419,000
JPY
|
| Structures |
18,651,000
JPY
|
18,651,000
JPY
|
| Accumulated depreciation |
-2,257,000
JPY
|
-1,708,000
JPY
|
| Structures, net |
16,394,000
JPY
|
16,943,000
JPY
|
| Vehicles |
641,000
JPY
|
641,000
JPY
|
| Accumulated depreciation |
-641,000
JPY
|
-641,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
201,571,000
JPY
|
197,073,000
JPY
|
| Accumulated depreciation |
-173,964,000
JPY
|
-166,938,000
JPY
|
| Tools, furniture and fixtures, net |
27,606,000
JPY
|
30,134,000
JPY
|
| Land |
292,589,000
JPY
|
292,589,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,243,000
JPY
|
31,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,250,000
JPY
|
101,250,000
JPY
|
| Investments and other assets |
135,927,000
JPY
|
138,092,000
JPY
|
| Deferred tax assets |
1,015,000
JPY
|
1,015,000
JPY
|
| Other |
33,661,000
JPY
|
35,826,000
JPY
|
| Non-current assets |
1,104,386,000
JPY
|
1,125,034,000
JPY
|
| Assets |
2,838,314,000
JPY
|
2,657,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
96,296,000
JPY
|
99,828,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
57,260,000
JPY
|
57,933,000
JPY
|
| Other |
107,324,000
JPY
|
148,031,000
JPY
|
| Current liabilities |
979,638,000
JPY
|
1,032,124,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,775,000
JPY
|
85,814,000
JPY
|
| Long-term borrowings |
60,016,000
JPY
|
70,012,000
JPY
|
| Asset retirement obligations |
1,543,000
JPY
|
1,543,000
JPY
|
| Other |
2,397,000
JPY
|
2,441,000
JPY
|
| Liabilities |
1,055,413,000
JPY
|
1,117,939,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,926,000
JPY
|
29,150,000
JPY
|
| Deferred tax liabilities |
11,817,000
JPY
|
11,817,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
927,692,000
JPY
|
806,087,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
917,692,000
JPY
|
796,087,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-81,370,000
JPY
|
-58,182,000
JPY
|
| Treasury shares |
-44,000
JPY
|
-44,000
JPY
|
| Shareholders' equity |
1,763,970,000
JPY
|
1,543,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,577,000
JPY
|
-4,650,000
JPY
|
| Net assets |
1,782,900,000
JPY
|
1,539,297,000
JPY
|
| Share acquisition rights |
1,353,000
JPY
|
JPY
|
| Liabilities and net assets |
2,838,314,000
JPY
|
2,657,236,000
JPY
|