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 |
5,716,506,000
JPY
|
4,521,960,000
JPY
|
| Other |
93,223,000
JPY
|
159,114,000
JPY
|
| Allowance for doubtful accounts |
-2,373,000
JPY
|
-2,176,000
JPY
|
| Current assets |
6,105,391,000
JPY
|
4,960,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,717,000
JPY
|
81,183,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
392,298,000
JPY
|
226,956,000
JPY
|
| Investments and other assets | ||
| Other |
114,472,000
JPY
|
95,746,000
JPY
|
| Allowance for doubtful accounts |
-4,297,000
JPY
|
-4,177,000
JPY
|
| Non-current assets |
474,015,000
JPY
|
308,140,000
JPY
|
| Assets |
6,579,406,000
JPY
|
5,268,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
386,604,000
JPY
|
323,169,000
JPY
|
| Other |
92,611,000
JPY
|
107,218,000
JPY
|
| Current liabilities |
1,376,959,000
JPY
|
1,262,505,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
800,000,000
JPY
|
JPY
|
| Liabilities |
2,176,959,000
JPY
|
1,262,505,000
JPY
|
| Provision for bonuses |
70,495,000
JPY
|
72,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
306,694,000
JPY
|
304,243,000
JPY
|
| Capital surplus |
295,165,000
JPY
|
292,714,000
JPY
|
| Retained earnings |
3,784,230,000
JPY
|
3,395,400,000
JPY
|
| Treasury shares |
-493,000
JPY
|
-493,000
JPY
|
| Shareholders' equity |
4,385,597,000
JPY
|
3,991,864,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,872,000
JPY
|
3,638,000
JPY
|
| Valuation and translation adjustments |
3,872,000
JPY
|
3,638,000
JPY
|
| Share acquisition rights |
12,978,000
JPY
|
10,194,000
JPY
|
| Net assets |
4,402,447,000
JPY
|
4,005,697,000
JPY
|
| Liabilities and net assets |
6,579,406,000
JPY
|
5,268,202,000
JPY
|