Semi-Annual Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-08-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
981,329,000
JPY
|
1,029,411,000
JPY
|
Other |
55,868,000
JPY
|
64,880,000
JPY
|
Current assets |
1,364,764,000
JPY
|
1,662,826,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
20,060,000
JPY
|
18,246,000
JPY
|
Intangible assets | ||
Intangible assets |
221,666,000
JPY
|
256,666,000
JPY
|
Investments and other assets | ||
Investments and other assets |
102,152,000
JPY
|
124,064,000
JPY
|
Non-current assets |
343,879,000
JPY
|
398,978,000
JPY
|
Assets |
1,708,644,000
JPY
|
2,061,805,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
29,798,000
JPY
|
42,965,000
JPY
|
Income taxes payable |
8,675,000
JPY
|
18,187,000
JPY
|
Other |
125,485,000
JPY
|
274,880,000
JPY
|
Current liabilities |
771,244,000
JPY
|
1,011,075,000
JPY
|
Accounts payable - other |
129,103,000
JPY
|
149,088,000
JPY
|
Non-current liabilities | ||
Bonds payable |
87,000,000
JPY
|
236,000,000
JPY
|
Non-current liabilities |
201,829,000
JPY
|
420,973,000
JPY
|
Long-term borrowings |
114,829,000
JPY
|
184,973,000
JPY
|
Liabilities |
973,073,000
JPY
|
1,432,048,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
9,887,000
JPY
|
27,666,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
573,229,000
JPY
|
573,229,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,180,522,000
JPY
|
1,180,522,000
JPY
|
Retained earnings | ||
Retained earnings |
-921,213,000
JPY
|
-1,027,027,000
JPY
|
Treasury shares |
-96,967,000
JPY
|
-96,967,000
JPY
|
Shareholders' equity |
735,571,000
JPY
|
629,757,000
JPY
|
Net assets |
735,571,000
JPY
|
629,757,000
JPY
|
Liabilities and net assets |
1,708,644,000
JPY
|
2,061,805,000
JPY
|