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 |
1,283,559,000
JPY
|
1,960,337,000
JPY
|
| Other |
49,539,000
JPY
|
41,075,000
JPY
|
| Allowance for doubtful accounts |
-560,000
JPY
|
-635,000
JPY
|
| Current assets |
1,552,225,000
JPY
|
2,231,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,129,000
JPY
|
6,802,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
235,549,000
JPY
|
148,152,000
JPY
|
| Investments and other assets |
261,101,000
JPY
|
265,169,000
JPY
|
| Investments and other assets | ||
| Other |
166,975,000
JPY
|
173,960,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
-3,349,000
JPY
|
| Non-current assets |
504,780,000
JPY
|
420,125,000
JPY
|
| Assets |
2,057,006,000
JPY
|
2,651,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,360,000
JPY
|
6,019,000
JPY
|
| Other |
126,009,000
JPY
|
137,973,000
JPY
|
| Current liabilities |
713,331,000
JPY
|
988,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,467,000
JPY
|
617,869,000
JPY
|
| Non-current liabilities |
368,467,000
JPY
|
617,869,000
JPY
|
| Liabilities |
1,081,798,000
JPY
|
1,606,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
451,459,000
JPY
|
451,459,000
JPY
|
| Capital surplus |
422,578,000
JPY
|
422,578,000
JPY
|
| Retained earnings |
615,388,000
JPY
|
685,269,000
JPY
|
| Treasury shares |
-514,219,000
JPY
|
-514,219,000
JPY
|
| Shareholders' equity |
975,207,000
JPY
|
1,045,088,000
JPY
|
| Net assets |
975,207,000
JPY
|
1,045,088,000
JPY
|
| Liabilities and net assets |
2,057,006,000
JPY
|
2,651,230,000
JPY
|