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 |
1,949,011,000
JPY
|
1,516,250,000
JPY
|
| Other |
46,875,000
JPY
|
51,397,000
JPY
|
| Allowance for doubtful accounts |
-3,743,000
JPY
|
-2,821,000
JPY
|
| Current assets |
2,315,563,000
JPY
|
1,821,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,902,000
JPY
|
11,442,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,952,000
JPY
|
2,854,000
JPY
|
| Goodwill |
1,784,000
JPY
|
2,854,000
JPY
|
| Other |
2,168,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
23,599,000
JPY
|
37,913,000
JPY
|
| Other |
24,272,000
JPY
|
38,270,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-356,000
JPY
|
| Non-current assets |
39,455,000
JPY
|
52,210,000
JPY
|
| Assets |
2,355,018,000
JPY
|
1,873,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,077,000
JPY
|
37,899,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
28,992,000
JPY
|
3,704,000
JPY
|
| Other |
132,668,000
JPY
|
190,630,000
JPY
|
| Current liabilities |
1,021,966,000
JPY
|
830,877,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
85,390,000
JPY
|
3,816,000
JPY
|
| Long-term borrowings |
80,000,000
JPY
|
JPY
|
| Asset retirement obligations |
3,705,000
JPY
|
3,690,000
JPY
|
| Liabilities |
1,107,357,000
JPY
|
834,694,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,685,000
JPY
|
125,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,614,000
JPY
|
49,900,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,580,963,000
JPY
|
1,440,249,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-523,915,000
JPY
|
-450,895,000
JPY
|
| Shareholders' equity |
1,247,661,000
JPY
|
1,039,254,000
JPY
|
| Net assets |
1,247,661,000
JPY
|
1,039,254,000
JPY
|
| Liabilities and net assets |
2,355,018,000
JPY
|
1,873,948,000
JPY
|