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 |
2,172,579,000
JPY
|
2,360,692,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
196,974,000
JPY
|
81,649,000
JPY
|
| Allowance for doubtful accounts |
-25,802,000
JPY
|
-19,291,000
JPY
|
| Current assets |
2,964,378,000
JPY
|
3,001,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,488,000
JPY
|
46,367,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,751,000
JPY
|
102,605,000
JPY
|
| Investments and other assets |
504,136,000
JPY
|
522,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
401,164,000
JPY
|
344,568,000
JPY
|
| Other |
107,547,000
JPY
|
179,930,000
JPY
|
| Allowance for doubtful accounts |
-4,575,000
JPY
|
-2,226,000
JPY
|
| Non-current assets |
540,376,000
JPY
|
671,243,000
JPY
|
| Assets |
3,504,754,000
JPY
|
3,672,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,661,000
JPY
|
11,215,000
JPY
|
| Other |
93,806,000
JPY
|
100,896,000
JPY
|
| Current liabilities |
389,560,000
JPY
|
330,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
162,137,000
JPY
|
186,814,000
JPY
|
| Other |
44,891,000
JPY
|
43,747,000
JPY
|
| Non-current liabilities |
207,028,000
JPY
|
230,561,000
JPY
|
| Liabilities |
596,589,000
JPY
|
561,043,000
JPY
|
| Provision for bonuses |
31,467,000
JPY
|
7,164,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,604,000
JPY
|
166,000
JPY
|
| Net assets | ||
| Share capital |
649,089,000
JPY
|
648,999,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
108,000
JPY
|
JPY
|
| Capital surplus |
630,071,000
JPY
|
629,981,000
JPY
|
| Retained earnings |
1,582,332,000
JPY
|
1,834,009,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Shareholders' equity |
2,761,414,000
JPY
|
3,012,803,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,522,000
JPY
|
36,173,000
JPY
|
| Foreign currency translation adjustment |
69,228,000
JPY
|
62,684,000
JPY
|
| Valuation and translation adjustments |
146,751,000
JPY
|
98,858,000
JPY
|
| Net assets |
2,908,165,000
JPY
|
3,111,661,000
JPY
|
| Liabilities and net assets |
3,504,754,000
JPY
|
3,672,705,000
JPY
|