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 |
3,251,207,000
JPY
|
1,289,670,000
JPY
|
| Other |
137,060,000
JPY
|
90,112,000
JPY
|
| Allowance for doubtful accounts |
-2,329,000
JPY
|
-3,622,000
JPY
|
| Current assets |
5,294,500,000
JPY
|
2,841,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
49,067,000
JPY
|
45,263,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,091,480,000
JPY
|
1,017,658,000
JPY
|
| Goodwill |
980,430,000
JPY
|
890,771,000
JPY
|
| Other |
111,050,000
JPY
|
126,887,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,053,000
JPY
|
41,418,000
JPY
|
| Investments and other assets |
164,566,000
JPY
|
182,060,000
JPY
|
| Other |
133,746,000
JPY
|
152,506,000
JPY
|
| Allowance for doubtful accounts |
-11,233,000
JPY
|
-11,863,000
JPY
|
| Non-current assets |
1,305,114,000
JPY
|
1,244,983,000
JPY
|
| Deferred assets | ||
| Deferred assets |
17,104,000
JPY
|
JPY
|
| Assets |
6,616,720,000
JPY
|
4,086,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
896,378,000
JPY
|
711,839,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
46,692,000
JPY
|
43,967,000
JPY
|
| Other |
380,240,000
JPY
|
197,278,000
JPY
|
| Current liabilities |
2,372,479,000
JPY
|
1,954,299,000
JPY
|
| Accounts payable - other |
418,620,000
JPY
|
368,693,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,533,415,000
JPY
|
1,234,714,000
JPY
|
| Long-term borrowings |
1,528,347,000
JPY
|
1,214,976,000
JPY
|
| Other |
5,068,000
JPY
|
19,738,000
JPY
|
| Liabilities |
3,905,894,000
JPY
|
3,189,014,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
61,134,000
JPY
|
35,043,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,596,000
JPY
|
144,886,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,035,496,000
JPY
|
144,786,000
JPY
|
| Retained earnings | ||
| Retained earnings |
632,725,000
JPY
|
602,732,000
JPY
|
| Treasury shares |
-303,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
2,703,515,000
JPY
|
892,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
447,000
JPY
|
JPY
|
| Valuation and translation adjustments |
447,000
JPY
|
JPY
|
| Net assets |
2,710,826,000
JPY
|
897,074,000
JPY
|
| Share acquisition rights |
6,863,000
JPY
|
4,857,000
JPY
|
| Liabilities and net assets |
6,616,720,000
JPY
|
4,086,088,000
JPY
|