Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-08-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
268,000,000
JPY
|
276,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
471,000,000
JPY
|
538,000,000
JPY
|
Non-current assets |
739,000,000
JPY
|
815,000,000
JPY
|
Current assets | ||
Cash and deposits |
4,914,000,000
JPY
|
4,837,000,000
JPY
|
Other |
310,000,000
JPY
|
149,000,000
JPY
|
Current assets |
5,965,000,000
JPY
|
6,325,000,000
JPY
|
Assets |
6,704,000,000
JPY
|
7,140,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
11,000,000
JPY
|
17,000,000
JPY
|
Non-current liabilities |
11,000,000
JPY
|
17,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
7,000,000
JPY
|
228,000,000
JPY
|
Current portion of long-term borrowings |
7,000,000
JPY
|
20,000,000
JPY
|
Provisions | ||
Provision for bonuses |
58,000,000
JPY
|
112,000,000
JPY
|
Other |
233,000,000
JPY
|
436,000,000
JPY
|
Current liabilities |
620,000,000
JPY
|
1,404,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
14,000,000
JPY
|
Liabilities |
632,000,000
JPY
|
1,421,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
6,070,000,000
JPY
|
5,717,000,000
JPY
|
Share capital |
1,213,000,000
JPY
|
1,212,000,000
JPY
|
Capital surplus |
1,178,000,000
JPY
|
1,177,000,000
JPY
|
Retained earnings |
3,678,000,000
JPY
|
3,326,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
Net assets |
6,072,000,000
JPY
|
5,718,000,000
JPY
|
Liabilities and net assets |
6,704,000,000
JPY
|
7,140,000,000
JPY
|
Net assets | ||
Shareholders' equity |