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 |
36,562,000,000
JPY
|
40,906,000,000
JPY
|
| Other |
813,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
47,630,000,000
JPY
|
54,292,000,000
JPY
|
| Accounts receivable - other |
10,204,000,000
JPY
|
12,414,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investment securities |
315,000,000
JPY
|
320,000,000
JPY
|
| Investments and other assets |
415,000,000
JPY
|
454,000,000
JPY
|
| Deferred tax assets |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
4,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
415,000,000
JPY
|
454,000,000
JPY
|
| Assets |
48,046,000,000
JPY
|
54,746,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,000,000
JPY
|
21,000,000
JPY
|
| Other |
398,000,000
JPY
|
624,000,000
JPY
|
| Current liabilities |
10,527,000,000
JPY
|
12,307,000,000
JPY
|
| Accounts payable - other |
9,757,000,000
JPY
|
11,626,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
262,000,000
JPY
|
98,000,000
JPY
|
| Other |
262,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
10,789,000,000
JPY
|
12,406,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,000,000
JPY
|
35,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
54,166,000,000
JPY
|
54,166,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-17,006,000,000
JPY
|
-11,959,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
37,256,000,000
JPY
|
42,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
JPY
|
32,000,000
JPY
|
| Net assets |
37,256,000,000
JPY
|
42,340,000,000
JPY
|
| Share acquisition rights |
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
48,046,000,000
JPY
|
54,746,000,000
JPY
|