Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,677,279,000
JPY
|
1,870,032,000
JPY
|
| Other |
22,044,000
JPY
|
32,505,000
JPY
|
| Current assets |
4,187,555,000
JPY
|
3,986,727,000
JPY
|
| Prepaid expenses |
669,290,000
JPY
|
704,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,251,000
JPY
|
52,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,621,000
JPY
|
115,119,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
127,125,000
JPY
|
127,625,000
JPY
|
| Non-current assets |
299,999,000
JPY
|
295,026,000
JPY
|
| Assets |
4,487,554,000
JPY
|
4,281,754,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
997,722,000
JPY
|
927,746,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
134,782,000
JPY
|
118,057,000
JPY
|
| Other |
199,330,000
JPY
|
293,996,000
JPY
|
| Current liabilities |
2,122,586,000
JPY
|
2,191,881,000
JPY
|
| Liabilities |
2,122,586,000
JPY
|
2,191,881,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
39,685,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
321,089,000
JPY
|
321,089,000
JPY
|
| Capital surplus | ||
| Capital surplus |
386,213,000
JPY
|
386,213,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,660,303,000
JPY
|
1,385,208,000
JPY
|
| Treasury shares |
-2,638,000
JPY
|
-2,638,000
JPY
|
| Shareholders' equity |
2,364,967,000
JPY
|
2,089,872,000
JPY
|
| Net assets |
2,364,967,000
JPY
|
2,089,872,000
JPY
|
| Liabilities and net assets |
4,487,554,000
JPY
|
4,281,754,000
JPY
|