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 |
1,201,041,000
JPY
|
614,873,000
JPY
|
Other |
76,840,000
JPY
|
113,760,000
JPY
|
Allowance for doubtful accounts |
-736,000
JPY
|
-531,000
JPY
|
Current assets |
1,997,521,000
JPY
|
1,685,829,000
JPY
|
Prepaid expenses |
60,863,000
JPY
|
62,879,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
49,822,000
JPY
|
58,687,000
JPY
|
Intangible assets | ||
Intangible assets |
630,665,000
JPY
|
505,918,000
JPY
|
Goodwill |
584,579,000
JPY
|
465,280,000
JPY
|
Other |
46,085,000
JPY
|
40,638,000
JPY
|
Investments and other assets | ||
Investments and other assets |
410,944,000
JPY
|
387,246,000
JPY
|
Investments in capital |
JPY
|
40,000,000
JPY
|
Deferred tax assets |
185,295,000
JPY
|
168,506,000
JPY
|
Other |
54,654,000
JPY
|
12,345,000
JPY
|
Allowance for doubtful accounts |
-600,000
JPY
|
JPY
|
Non-current assets |
1,091,431,000
JPY
|
951,852,000
JPY
|
Assets |
3,088,953,000
JPY
|
2,637,682,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
154,438,000
JPY
|
79,475,000
JPY
|
Other |
95,214,000
JPY
|
105,778,000
JPY
|
Current liabilities |
890,798,000
JPY
|
923,700,000
JPY
|
Advances received |
27,166,000
JPY
|
67,082,000
JPY
|
Accounts payable - other |
224,909,000
JPY
|
237,893,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
279,755,000
JPY
|
281,975,000
JPY
|
Long-term borrowings |
203,428,000
JPY
|
256,382,000
JPY
|
Other |
76,327,000
JPY
|
25,593,000
JPY
|
Liabilities |
1,170,553,000
JPY
|
1,205,675,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
16,665,000
JPY
|
6,666,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
117,140,000
JPY
|
90,000,000
JPY
|
Capital surplus | ||
Capital surplus |
398,569,000
JPY
|
371,429,000
JPY
|
Retained earnings | ||
Retained earnings |
1,401,506,000
JPY
|
969,392,000
JPY
|
Shareholders' equity |
1,917,216,000
JPY
|
1,430,822,000
JPY
|
Net assets |
1,918,400,000
JPY
|
1,432,006,000
JPY
|
Share acquisition rights |
1,184,000
JPY
|
1,184,000
JPY
|
Liabilities and net assets |
3,088,953,000
JPY
|
2,637,682,000
JPY
|