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 | — |
772,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
895,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,060,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
25,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
42,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
27,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
12,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-135,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
-129,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
62,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
43,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — |
81,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
15,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
-633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
185,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,246,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,109,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — |
96,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
9,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
666,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
7,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
199,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — |
278,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
90,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
22,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
944,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
165,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — |
360,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — |
290,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
290,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-347,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — |
-347,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-806,000
JPY
|
— | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
302,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
360,008,000
JPY
|
302,271,000
JPY
|
66,000
JPY
|
-347,004,000
JPY
|
-806,000
JPY
|
302,205,000
JPY
|
290,008,000
JPY
|
290,008,000
JPY
|
-347,004,000
JPY
|
-350,480,000
JPY
|
66,000
JPY
|
154,252,000
JPY
|
-739,000
JPY
|
217,703,000
JPY
|
217,703,000
JPY
|
154,185,000
JPY
|
-350,480,000
JPY
|
287,703,000
JPY
|
-299,151,000
JPY
|
-679,000
JPY
|
201,777,000
JPY
|
-299,151,000
JPY
|
2,478,000
JPY
|
271,777,000
JPY
|
176,202,000
JPY
|
201,777,000
JPY
|
173,724,000
JPY
|
| Share acquisition rights | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
1,246,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,109,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |