Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
3,746,373,000
JPY
|
— | — | — |
4,799,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,254,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
70,991,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,885,992,000
JPY
|
— | — | — |
4,891,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,482,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
48,362,000
JPY
|
— | — | — |
52,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Property, plant and equipment |
3,494,000
JPY
|
— | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
10,853,000
JPY
|
— | — | — |
10,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,358,000
JPY
|
— | — | — |
-6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
3,494,000
JPY
|
— | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Intangible assets |
1,495,000
JPY
|
— | — | — |
2,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software |
1,495,000
JPY
|
— | — | — |
2,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments and other assets |
11,416,000
JPY
|
— | — | — |
10,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
9,521,000
JPY
|
— | — | — |
8,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
1,894,000
JPY
|
— | — | — |
1,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
16,406,000
JPY
|
— | — | — |
17,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,902,398,000
JPY
|
— | — | — |
4,909,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,498,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable |
1,210,000
JPY
|
— | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
30,638,000
JPY
|
— | — | — |
131,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
204,128,000
JPY
|
— | — | — |
408,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
133,042,000
JPY
|
— | — | — |
248,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
204,128,000
JPY
|
— | — | — |
408,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Share capital |
90,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
5,406,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,406,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
2,872,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,872,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
8,279,601,000
JPY
|
— | — | — |
8,279,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,279,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-3,894,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,117,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||
| Retained earnings |
-4,697,264,000
JPY
|
— | — | — |
-3,894,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,117,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,672,337,000
JPY
|
— | — | — |
4,474,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,251,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,698,270,000
JPY
|
-3,894,652,000
JPY
|
2,872,664,000
JPY
|
25,933,000
JPY
|
4,500,881,000
JPY
|
5,406,936,000
JPY
|
8,279,601,000
JPY
|
4,474,948,000
JPY
|
-3,894,652,000
JPY
|
90,000,000
JPY
|
-4,117,994,000
JPY
|
5,406,936,000
JPY
|
-4,117,994,000
JPY
|
2,872,664,000
JPY
|
25,933,000
JPY
|
90,000,000
JPY
|
4,277,539,000
JPY
|
8,279,601,000
JPY
|
4,251,606,000
JPY
|
25,933,000
JPY
|
870,081,000
JPY
|
-2,338,933,000
JPY
|
-2,338,933,000
JPY
|
2,056,435,000
JPY
|
92,500,000
JPY
|
2,030,502,000
JPY
|
3,406,854,000
JPY
|
4,276,936,000
JPY
|
| Share acquisition rights |
25,933,000
JPY
|
— | — | — |
25,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
3,902,398,000
JPY
|
— | — | — |
4,909,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,498,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |