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 |
182,988,000
JPY
|
334,453,000
JPY
|
| Other |
21,655,000
JPY
|
24,512,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-889,000
JPY
|
| Current assets |
1,182,221,000
JPY
|
1,402,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,416,000
JPY
|
112,495,000
JPY
|
| Other |
32,510,000
JPY
|
32,510,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,171,000
JPY
|
0
JPY
|
| Other |
5,171,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
36,083,000
JPY
|
36,083,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Non-current assets |
150,670,000
JPY
|
148,578,000
JPY
|
| Assets |
1,332,892,000
JPY
|
1,550,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
329,000
JPY
|
425,000
JPY
|
| Income taxes payable |
5,200,000
JPY
|
3,423,000
JPY
|
| Other |
18,500,000
JPY
|
35,713,000
JPY
|
| Current liabilities |
95,892,000
JPY
|
108,919,000
JPY
|
| Accounts payable - other |
8,567,000
JPY
|
6,585,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
395,840,000
JPY
|
425,504,000
JPY
|
| Long-term borrowings |
19,908,000
JPY
|
31,018,000
JPY
|
| Asset retirement obligations |
11,666,000
JPY
|
11,630,000
JPY
|
| Liabilities |
491,733,000
JPY
|
534,423,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,560,000
JPY
|
4,560,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,220,000
JPY
|
1,171,470,000
JPY
|
| Capital surplus | ||
| Capital surplus |
782,481,000
JPY
|
780,731,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-892,361,000
JPY
|
-718,609,000
JPY
|
| Treasury shares |
-227,590,000
JPY
|
-227,514,000
JPY
|
| Shareholders' equity |
835,749,000
JPY
|
1,006,076,000
JPY
|
| Net assets |
841,158,000
JPY
|
1,016,284,000
JPY
|
| Share acquisition rights |
291,000
JPY
|
335,000
JPY
|
| Liabilities and net assets |
1,332,892,000
JPY
|
1,550,708,000
JPY
|