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 |
366,494,000
JPY
|
225,705,000
JPY
|
| Other |
26,860,000
JPY
|
13,439,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-889,000
JPY
|
| Current assets |
1,873,143,000
JPY
|
1,871,335,000
JPY
|
| Accounts receivable - other |
403,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
200,183,000
JPY
|
205,586,000
JPY
|
| Other |
91,673,000
JPY
|
92,671,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,597,000
JPY
|
26,952,000
JPY
|
| Goodwill |
21,228,000
JPY
|
26,535,000
JPY
|
| Other |
368,000
JPY
|
417,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
36,083,000
JPY
|
36,233,000
JPY
|
| Investments in capital |
100,000
JPY
|
250,000
JPY
|
| Non-current assets |
257,863,000
JPY
|
268,772,000
JPY
|
| Assets |
2,131,007,000
JPY
|
2,140,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
396,000
JPY
|
7,116,000
JPY
|
| Income taxes payable |
7,389,000
JPY
|
8,117,000
JPY
|
| Other |
21,548,000
JPY
|
20,654,000
JPY
|
| Current liabilities |
104,511,000
JPY
|
122,089,000
JPY
|
| Advances received |
JPY
|
110,000
JPY
|
| Accounts payable - other |
10,648,000
JPY
|
6,673,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
457,013,000
JPY
|
486,152,000
JPY
|
| Long-term borrowings |
42,148,000
JPY
|
53,278,000
JPY
|
| Asset retirement obligations |
11,594,000
JPY
|
11,559,000
JPY
|
| Other |
2,100,000
JPY
|
2,100,000
JPY
|
| Liabilities |
561,524,000
JPY
|
608,241,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,560,000
JPY
|
5,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,169,938,000
JPY
|
1,062,957,000
JPY
|
| Capital surplus | ||
| Capital surplus |
779,200,000
JPY
|
672,222,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-152,628,000
JPY
|
24,011,000
JPY
|
| Treasury shares |
-227,404,000
JPY
|
-227,325,000
JPY
|
| Shareholders' equity |
1,569,106,000
JPY
|
1,531,865,000
JPY
|
| Net assets |
1,569,482,000
JPY
|
1,531,865,000
JPY
|
| Share acquisition rights |
375,000
JPY
|
JPY
|
| Liabilities and net assets |
2,131,007,000
JPY
|
2,140,107,000
JPY
|