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 |
3,919,401,000
JPY
|
3,701,033,000
JPY
|
| Other |
129,601,000
JPY
|
252,963,000
JPY
|
| Allowance for doubtful accounts |
-2,709,000
JPY
|
-2,766,000
JPY
|
| Current assets |
4,311,309,000
JPY
|
4,217,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,753,000
JPY
|
89,142,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
203,895,000
JPY
|
193,289,000
JPY
|
| Other |
75,253,000
JPY
|
61,092,000
JPY
|
| Allowance for doubtful accounts |
-7,851,000
JPY
|
-5,618,000
JPY
|
| Non-current assets |
291,649,000
JPY
|
282,432,000
JPY
|
| Assets |
4,602,958,000
JPY
|
4,499,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
316,735,000
JPY
|
307,981,000
JPY
|
| Other |
74,883,000
JPY
|
147,910,000
JPY
|
| Current liabilities |
1,188,814,000
JPY
|
1,346,961,000
JPY
|
| Accounts payable - other |
184,346,000
JPY
|
304,811,000
JPY
|
| Liabilities |
1,188,814,000
JPY
|
1,346,961,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
70,010,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
304,243,000
JPY
|
304,243,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
292,714,000
JPY
|
292,714,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,806,933,000
JPY
|
2,548,933,000
JPY
|
| Treasury shares |
-493,000
JPY
|
-493,000
JPY
|
| Shareholders' equity |
3,403,397,000
JPY
|
3,145,397,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,335,000
JPY
|
2,106,000
JPY
|
| Net assets |
3,414,144,000
JPY
|
3,152,834,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
5,329,000
JPY
|
| Liabilities and net assets |
4,602,958,000
JPY
|
4,499,796,000
JPY
|