Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
664,091,000
JPY
|
— | — | — | — | — | — |
673,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,190,000
JPY
|
— | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-458,000
JPY
|
— | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,017,750,000
JPY
|
— | — | — | — | — | — |
985,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
13,701,000
JPY
|
— | — | — | — | — | — |
12,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — |
98,412,000
JPY
|
— | — | — | — | — | — |
92,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-63,054,000
JPY
|
— | — | — | — | — | — |
-57,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
35,357,000
JPY
|
— | — | — | — | — | — |
34,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
37,616,000
JPY
|
— | — | — | — | — | — |
43,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
29,980,000
JPY
|
— | — | — | — | — | — |
32,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-27,869,000
JPY
|
— | — | — | — | — | — |
-27,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
2,111,000
JPY
|
— | — | — | — | — | — |
4,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
2,946,000
JPY
|
— | — | — | — | — | — |
2,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,798,000
JPY
|
— | — | — | — | — | — |
-2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
147,000
JPY
|
— | — | — | — | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
82,532,000
JPY
|
— | — | — | — | — | — |
72,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
76,128,000
JPY
|
— | — | — | — | — | — |
60,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
610,000
JPY
|
— | — | — | — | — | — |
2,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
71,054,000
JPY
|
— | — | — | — | — | — |
61,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
589,000
JPY
|
— | — | — | — | — | — |
432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
3,507,000
JPY
|
— | — | — | — | — | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
20,473,000
JPY
|
— | — | — | — | — | — |
12,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
46,960,000
JPY
|
— | — | — | — | — | — |
47,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-476,000
JPY
|
— | — | — | — | — | — |
-258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
191,202,000
JPY
|
— | — | — | — | — | — |
176,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,208,953,000
JPY
|
— | — | — | — | — | — |
1,162,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — |
117,848,000
JPY
|
— | — | — | — | — | — |
104,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
15,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,134,000
JPY
|
— | — | — | — | — | — |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
32,211,000
JPY
|
— | — | — | — | — | — |
36,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
350,079,000
JPY
|
— | — | — | — | — | — |
350,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
63,037,000
JPY
|
— | — | — | — | — | — |
47,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
55,997,000
JPY
|
— | — | — | — | — | — |
158,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
18,046,000
JPY
|
— | — | — | — | — | — |
119,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
37,951,000
JPY
|
— | — | — | — | — | — |
37,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
406,076,000
JPY
|
— | — | — | — | — | — |
509,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
22,500,000
JPY
|
— | — | — | — | — | — |
23,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — |
246,980,000
JPY
|
— | — | — | — | — | — |
246,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — |
236,980,000
JPY
|
— | — | — | — | — | — |
236,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
236,980,000
JPY
|
— | — | — | — | — | — |
236,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||
| Retained earnings brought forward | — |
318,915,000
JPY
|
— | — | — | — | — | — |
170,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
318,915,000
JPY
|
— | — | — | — | — | — |
170,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
802,876,000
JPY
|
— | — | — | — | — | — |
652,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
246,980,000
JPY
|
802,876,000
JPY
|
318,915,000
JPY
|
802,876,000
JPY
|
236,980,000
JPY
|
236,980,000
JPY
|
318,915,000
JPY
|
170,716,000
JPY
|
652,752,000
JPY
|
236,017,000
JPY
|
236,017,000
JPY
|
652,752,000
JPY
|
170,716,000
JPY
|
246,017,000
JPY
|
80,134,000
JPY
|
89,495,000
JPY
|
80,134,000
JPY
|
99,495,000
JPY
|
269,124,000
JPY
|
89,495,000
JPY
|
269,124,000
JPY
|
| Liabilities and net assets | — |
1,208,953,000
JPY
|
— | — | — | — | — | — |
1,162,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |