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 |
54,754,000,000
JPY
|
52,132,000,000
JPY
|
| Inventories |
11,416,000,000
JPY
|
9,708,000,000
JPY
|
| Other |
4,023,000,000
JPY
|
4,017,000,000
JPY
|
| Allowance for doubtful accounts |
-1,012,000,000
JPY
|
-987,000,000
JPY
|
| Current assets |
142,054,000,000
JPY
|
121,225,000,000
JPY
|
| Prepaid expenses |
37,483,000,000
JPY
|
24,364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,758,000,000
JPY
|
18,419,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,498,000,000
JPY
|
48,675,000,000
JPY
|
| Goodwill |
40,278,000,000
JPY
|
42,591,000,000
JPY
|
| Other |
7,220,000,000
JPY
|
6,083,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,290,000,000
JPY
|
12,204,000,000
JPY
|
| Other |
17,344,000,000
JPY
|
17,258,000,000
JPY
|
| Allowance for doubtful accounts |
-5,054,000,000
JPY
|
-5,054,000,000
JPY
|
| Non-current assets |
78,547,000,000
JPY
|
79,298,000,000
JPY
|
| Assets |
220,601,000,000
JPY
|
200,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,548,000,000
JPY
|
2,460,000,000
JPY
|
| Other |
26,158,000,000
JPY
|
23,408,000,000
JPY
|
| Current liabilities |
66,352,000,000
JPY
|
55,527,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
64,558,000,000
JPY
|
67,289,000,000
JPY
|
| Long-term borrowings |
48,720,000,000
JPY
|
50,970,000,000
JPY
|
| Other |
3,464,000,000
JPY
|
3,874,000,000
JPY
|
| Liabilities |
130,911,000,000
JPY
|
122,817,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,000,000
JPY
|
97,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,786,000,000
JPY
|
29,784,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,499,000,000
JPY
|
38,138,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
79,385,000,000
JPY
|
68,020,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
99,000,000
JPY
|
| Valuation and translation adjustments |
374,000,000
JPY
|
431,000,000
JPY
|
| Net assets |
89,690,000,000
JPY
|
77,707,000,000
JPY
|
| Liabilities and net assets |
220,601,000,000
JPY
|
200,524,000,000
JPY
|