Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-08-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,286,471,000
JPY
|
1,265,337,000
JPY
|
Other |
6,200,000
JPY
|
56,478,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-9,130,000
JPY
|
Current assets |
1,606,166,000
JPY
|
1,540,829,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
22,710,000
JPY
|
25,224,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
408,000
JPY
|
447,000
JPY
|
Intangible assets |
618,203,000
JPY
|
589,993,000
JPY
|
Investments and other assets |
44,196,000
JPY
|
44,619,000
JPY
|
Investments and other assets | ||
Non-current assets |
685,110,000
JPY
|
659,837,000
JPY
|
Deferred assets |
1,160,000
JPY
|
2,152,000
JPY
|
Deferred assets | ||
Assets |
2,292,437,000
JPY
|
2,202,819,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
6,204,000
JPY
|
7,410,000
JPY
|
Other |
89,000
JPY
|
JPY
|
Current liabilities |
224,536,000
JPY
|
247,861,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
300,000,000
JPY
|
JPY
|
Non-current liabilities |
310,606,000
JPY
|
14,693,000
JPY
|
Liabilities |
535,142,000
JPY
|
262,554,000
JPY
|
Provision for bonuses |
43,701,000
JPY
|
37,344,000
JPY
|
Deferred tax liabilities |
6,206,000
JPY
|
9,237,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
438,827,000
JPY
|
438,827,000
JPY
|
Capital surplus |
1,405,141,000
JPY
|
1,407,872,000
JPY
|
Retained earnings |
-18,075,000
JPY
|
182,989,000
JPY
|
Treasury shares |
-69,873,000
JPY
|
-90,524,000
JPY
|
Shareholders' equity |
1,756,019,000
JPY
|
1,939,165,000
JPY
|
Share acquisition rights |
1,276,000
JPY
|
1,100,000
JPY
|
Net assets |
1,757,295,000
JPY
|
1,940,265,000
JPY
|
Liabilities and net assets |
2,292,437,000
JPY
|
2,202,819,000
JPY
|