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 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 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 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,868,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,540,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,108,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,971,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
685,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
65,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
9,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
14,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
9,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
18,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
18,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — |
102,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
95,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
130,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,239,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,109,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
1,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
341,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
87,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
341,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
116,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
832,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
732,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
732,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
632,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
1,883,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,883,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,615,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,516,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
445,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
445,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,894,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,476,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,883,577,000
JPY
|
832,282,000
JPY
|
3,898,061,000
JPY
|
3,974,000
JPY
|
445,945,000
JPY
|
3,894,087,000
JPY
|
732,282,000
JPY
|
2,615,859,000
JPY
|
445,945,000
JPY
|
227,232,000
JPY
|
1,883,577,000
JPY
|
4,498,000
JPY
|
3,480,883,000
JPY
|
632,787,000
JPY
|
2,516,365,000
JPY
|
3,476,385,000
JPY
|
227,232,000
JPY
|
732,787,000
JPY
|
-194,366,000
JPY
|
JPY
|
-194,366,000
JPY
|
1,883,577,000
JPY
|
4,498,000
JPY
|
100,000,000
JPY
|
1,793,709,000
JPY
|
1,883,577,000
JPY
|
1,789,211,000
JPY
|
| Share acquisition rights | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
4,239,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,109,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |