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 |
569,489,000
JPY
|
504,759,000
JPY
|
| Other |
31,813,000
JPY
|
20,181,000
JPY
|
| Current assets |
759,325,000
JPY
|
667,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,824,000
JPY
|
112,887,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
86,774,000
JPY
|
113,494,000
JPY
|
| Non-current assets |
197,599,000
JPY
|
226,381,000
JPY
|
| Assets |
956,924,000
JPY
|
894,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,069,000
JPY
|
16,477,000
JPY
|
| Income taxes payable |
145,000
JPY
|
290,000
JPY
|
| Asset retirement obligations |
JPY
|
7,530,000
JPY
|
| Other |
62,882,000
JPY
|
109,894,000
JPY
|
| Current liabilities |
351,049,000
JPY
|
315,182,000
JPY
|
| Unearned revenue |
224,621,000
JPY
|
180,990,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
113,492,000
JPY
|
70,493,000
JPY
|
| Long-term borrowings |
46,589,000
JPY
|
JPY
|
| Asset retirement obligations |
45,599,000
JPY
|
45,450,000
JPY
|
| Other |
21,304,000
JPY
|
25,043,000
JPY
|
| Liabilities |
464,542,000
JPY
|
385,675,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
52,121,000
JPY
|
52,121,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
781,951,000
JPY
|
781,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-337,940,000
JPY
|
-321,908,000
JPY
|
| Treasury shares |
-3,750,000
JPY
|
-3,750,000
JPY
|
| Shareholders' equity |
492,382,000
JPY
|
508,414,000
JPY
|
| Net assets |
492,382,000
JPY
|
508,414,000
JPY
|
| Liabilities and net assets |
956,924,000
JPY
|
894,090,000
JPY
|