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 |
2,675,349,000
JPY
|
1,194,594,000
JPY
|
| Other |
79,772,000
JPY
|
89,636,000
JPY
|
| Allowance for doubtful accounts |
-1,339,000
JPY
|
-401,000
JPY
|
| Current assets |
4,679,696,000
JPY
|
4,700,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
247,375,000
JPY
|
265,833,000
JPY
|
| Property, plant and equipment | ||
| Other |
13,058,000
JPY
|
11,768,000
JPY
|
| Accumulated depreciation |
-303,566,000
JPY
|
-279,252,000
JPY
|
| Intangible assets | ||
| Other |
5,783,000
JPY
|
6,317,000
JPY
|
| Intangible assets |
752,668,000
JPY
|
687,625,000
JPY
|
| Investments and other assets |
864,662,000
JPY
|
838,884,000
JPY
|
| Investments and other assets | ||
| Investment securities |
351,039,000
JPY
|
362,244,000
JPY
|
| Other |
517,052,000
JPY
|
480,069,000
JPY
|
| Allowance for doubtful accounts |
-3,429,000
JPY
|
-3,429,000
JPY
|
| Non-current assets |
1,864,706,000
JPY
|
1,792,343,000
JPY
|
| Assets |
6,544,402,000
JPY
|
6,492,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
357,416,000
JPY
|
53,540,000
JPY
|
| Other |
238,642,000
JPY
|
135,547,000
JPY
|
| Current liabilities |
1,163,910,000
JPY
|
1,741,265,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Other |
44,819,000
JPY
|
46,599,000
JPY
|
| Non-current liabilities |
236,261,000
JPY
|
227,963,000
JPY
|
| Liabilities |
1,400,172,000
JPY
|
1,969,229,000
JPY
|
| Provision for bonuses |
64,903,000
JPY
|
119,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,122,000
JPY
|
350,432,000
JPY
|
| Capital surplus |
341,122,000
JPY
|
340,432,000
JPY
|
| Retained earnings |
4,325,091,000
JPY
|
3,697,750,000
JPY
|
| Treasury shares |
-1,975,000
JPY
|
-1,975,000
JPY
|
| Shareholders' equity |
5,015,361,000
JPY
|
4,386,639,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,868,000
JPY
|
136,891,000
JPY
|
| Valuation and translation adjustments |
128,868,000
JPY
|
136,891,000
JPY
|
| Net assets |
5,144,230,000
JPY
|
4,523,530,000
JPY
|
| Liabilities and net assets |
6,544,402,000
JPY
|
6,492,759,000
JPY
|