Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,305,076,000
JPY
|
4,880,191,000
JPY
|
| Other |
258,375,000
JPY
|
232,123,000
JPY
|
| Current assets |
12,820,674,000
JPY
|
9,963,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,208,274,000
JPY
|
3,281,591,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Accumulated impairment |
-41,215,000
JPY
|
-41,215,000
JPY
|
| Machinery and equipment |
252,592,000
JPY
|
252,592,000
JPY
|
| Accumulated depreciation |
-143,486,000
JPY
|
-138,696,000
JPY
|
| Accumulated impairment |
-69,799,000
JPY
|
-69,799,000
JPY
|
| Machinery and equipment, net |
39,307,000
JPY
|
44,096,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
403,527,000
JPY
|
346,603,000
JPY
|
| Accumulated depreciation |
-241,352,000
JPY
|
-234,387,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Other, net |
108,406,000
JPY
|
58,447,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,068,000
JPY
|
68,360,000
JPY
|
| Other |
55,068,000
JPY
|
68,360,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
312,776,000
JPY
|
297,859,000
JPY
|
| Distressed receivables |
31,000
JPY
|
31,000
JPY
|
| Deferred tax assets |
288,016,000
JPY
|
272,935,000
JPY
|
| Other |
24,760,000
JPY
|
24,923,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-31,000
JPY
|
| Non-current assets |
3,576,119,000
JPY
|
3,647,811,000
JPY
|
| Assets |
16,396,794,000
JPY
|
13,611,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
583,268,000
JPY
|
469,326,000
JPY
|
| Income taxes payable |
198,555,000
JPY
|
203,581,000
JPY
|
| Other |
424,726,000
JPY
|
184,348,000
JPY
|
| Current liabilities |
7,610,220,000
JPY
|
5,463,881,000
JPY
|
| Advances received |
4,652,008,000
JPY
|
2,474,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,214,000
JPY
|
73,362,000
JPY
|
| Other |
725,000
JPY
|
4,395,000
JPY
|
| Liabilities |
7,690,434,000
JPY
|
5,537,244,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
78,376,000
JPY
|
143,542,000
JPY
|
| Deferred tax liabilities |
221,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,738,335,000
JPY
|
2,734,911,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,308,092,000
JPY
|
2,739,499,000
JPY
|
| Treasury shares |
-306,177,000
JPY
|
-320,451,000
JPY
|
| Shareholders' equity |
8,552,712,000
JPY
|
7,966,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
153,647,000
JPY
|
107,974,000
JPY
|
| Net assets |
8,706,359,000
JPY
|
8,074,396,000
JPY
|
| Liabilities and net assets |
16,396,794,000
JPY
|
13,611,640,000
JPY
|