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 |
3,523,105,000
JPY
|
2,993,732,000
JPY
|
| Other |
81,185,000
JPY
|
104,545,000
JPY
|
| Current assets |
4,138,093,000
JPY
|
3,690,665,000
JPY
|
| Prepaid expenses |
132,366,000
JPY
|
116,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,186,000
JPY
|
184,620,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
171,161,000
JPY
|
171,161,000
JPY
|
| Tools, furniture and fixtures |
98,147,000
JPY
|
98,034,000
JPY
|
| Accumulated depreciation |
-98,122,000
JPY
|
-84,575,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,803,000
JPY
|
208,287,000
JPY
|
| Goodwill |
138,042,000
JPY
|
144,721,000
JPY
|
| Software |
7,361,000
JPY
|
8,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,079,512,000
JPY
|
893,174,000
JPY
|
| Investments and other assets |
1,413,007,000
JPY
|
1,149,341,000
JPY
|
| Long-term prepaid expenses |
5,889,000
JPY
|
10,515,000
JPY
|
| Other |
4,143,000
JPY
|
4,143,000
JPY
|
| Non-current assets |
1,778,997,000
JPY
|
1,542,249,000
JPY
|
| Assets |
5,917,091,000
JPY
|
5,232,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
50,480,000
JPY
|
62,974,000
JPY
|
| Income taxes payable |
75,861,000
JPY
|
38,927,000
JPY
|
| Other |
101,426,000
JPY
|
97,172,000
JPY
|
| Advances received |
631,860,000
JPY
|
542,078,000
JPY
|
| Current liabilities |
2,187,474,000
JPY
|
2,089,497,000
JPY
|
| Accounts payable - other |
307,250,000
JPY
|
287,635,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,126,000
JPY
|
17,453,000
JPY
|
| Liabilities |
2,202,600,000
JPY
|
2,106,951,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
15,126,000
JPY
|
17,453,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,244,895,000
JPY
|
1,238,686,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,390,490,000
JPY
|
2,384,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,537,589,000
JPY
|
-1,677,039,000
JPY
|
| Shareholders' equity |
2,097,796,000
JPY
|
1,945,989,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,000
JPY
|
112,000
JPY
|
| Valuation and translation adjustments |
124,000
JPY
|
112,000
JPY
|
| Net assets |
3,714,490,000
JPY
|
3,125,963,000
JPY
|
| Share acquisition rights |
177,755,000
JPY
|
110,999,000
JPY
|
| Liabilities and net assets |
5,917,091,000
JPY
|
5,232,914,000
JPY
|