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 |
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 |
49,067,000
JPY
|
45,263,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
980,430,000
JPY
|
890,771,000
JPY
|
Other |
111,050,000
JPY
|
126,887,000
JPY
|
Intangible assets |
1,091,480,000
JPY
|
1,017,658,000
JPY
|
Investments and other assets |
164,566,000
JPY
|
182,060,000
JPY
|
Investments and other assets | ||
Investment securities |
42,053,000
JPY
|
41,418,000
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 |
17,104,000
JPY
|
JPY
|
Deferred assets | ||
Assets |
6,616,720,000
JPY
|
4,086,088,000
JPY
|
Liabilities | ||
Current liabilities | ||
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
|
Non-current liabilities | ||
Long-term borrowings |
1,528,347,000
JPY
|
1,214,976,000
JPY
|
Other |
5,068,000
JPY
|
19,738,000
JPY
|
Non-current liabilities |
1,533,415,000
JPY
|
1,234,714,000
JPY
|
Liabilities |
3,905,894,000
JPY
|
3,189,014,000
JPY
|
Provision for bonuses |
61,134,000
JPY
|
35,043,000
JPY
|
Net assets | ||
Share capital |
1,035,596,000
JPY
|
144,886,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,035,496,000
JPY
|
144,786,000
JPY
|
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
|
Share acquisition rights |
6,863,000
JPY
|
4,857,000
JPY
|
Net assets |
2,710,826,000
JPY
|
897,074,000
JPY
|
Liabilities and net assets |
6,616,720,000
JPY
|
4,086,088,000
JPY
|