Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual consolidated 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
|
| Non-current assets | ||
| Property, plant and equipment |
49,822,000
JPY
|
58,687,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
584,579,000
JPY
|
465,280,000
JPY
|
| Other |
46,085,000
JPY
|
40,638,000
JPY
|
| Intangible assets |
630,665,000
JPY
|
505,918,000
JPY
|
| Investments and other assets |
410,944,000
JPY
|
387,246,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| Notes and accounts payable - trade |
223,143,000
JPY
|
308,330,000
JPY
|
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
203,428,000
JPY
|
256,382,000
JPY
|
| Other |
76,327,000
JPY
|
25,593,000
JPY
|
| Non-current liabilities |
279,755,000
JPY
|
281,975,000
JPY
|
| Liabilities |
1,170,553,000
JPY
|
1,205,675,000
JPY
|
| Provision for bonuses |
16,665,000
JPY
|
6,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
117,140,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
398,569,000
JPY
|
371,429,000
JPY
|
| Retained earnings |
1,401,506,000
JPY
|
969,392,000
JPY
|
| Shareholders' equity |
1,917,216,000
JPY
|
1,430,822,000
JPY
|
| Share acquisition rights |
1,184,000
JPY
|
1,184,000
JPY
|
| Net assets |
1,918,400,000
JPY
|
1,432,006,000
JPY
|
| Liabilities and net assets |
3,088,953,000
JPY
|
2,637,682,000
JPY
|