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 |
646,082,000
JPY
|
664,506,000
JPY
|
| Other |
65,186,000
JPY
|
49,592,000
JPY
|
| Allowance for doubtful accounts |
-24,071,000
JPY
|
-22,246,000
JPY
|
| Current assets |
1,639,037,000
JPY
|
1,484,229,000
JPY
|
| Prepaid expenses |
124,475,000
JPY
|
115,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,020,000
JPY
|
58,697,000
JPY
|
| Intangible assets | ||
| Goodwill |
140,815,000
JPY
|
198,890,000
JPY
|
| Intangible assets |
180,561,000
JPY
|
254,071,000
JPY
|
| Other |
39,745,000
JPY
|
55,181,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,461,000
JPY
|
26,359,000
JPY
|
| Investments and other assets |
218,701,000
JPY
|
199,705,000
JPY
|
| Long-term loans receivable |
75,104,000
JPY
|
28,386,000
JPY
|
| Deferred tax assets |
40,189,000
JPY
|
54,878,000
JPY
|
| Other |
18,306,000
JPY
|
15,279,000
JPY
|
| Allowance for doubtful accounts |
-66,006,000
JPY
|
-28,636,000
JPY
|
| Non-current assets |
459,282,000
JPY
|
512,475,000
JPY
|
| Assets |
2,098,320,000
JPY
|
1,996,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
122,416,000
JPY
|
74,805,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
35,090,000
JPY
|
31,405,000
JPY
|
| Other |
100,911,000
JPY
|
132,078,000
JPY
|
| Current liabilities |
1,439,750,000
JPY
|
1,387,187,000
JPY
|
| Accounts payable - other |
270,811,000
JPY
|
241,842,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
417,971,000
JPY
|
464,217,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
353,815,000
JPY
|
397,262,000
JPY
|
| Other |
24,156,000
JPY
|
6,955,000
JPY
|
| Liabilities |
1,857,721,000
JPY
|
1,851,404,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,108,000
JPY
|
6,344,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
360,058,000
JPY
|
360,058,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
156,566,000
JPY
|
156,566,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-296,886,000
JPY
|
-369,663,000
JPY
|
| Treasury shares |
-433,000
JPY
|
-433,000
JPY
|
| Shareholders' equity |
219,304,000
JPY
|
146,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,293,000
JPY
|
-1,228,000
JPY
|
| Valuation and translation adjustments |
21,293,000
JPY
|
-1,228,000
JPY
|
| Net assets |
240,598,000
JPY
|
145,299,000
JPY
|
| Liabilities and net assets |
2,098,320,000
JPY
|
1,996,704,000
JPY
|