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 |
1,094,339,000
JPY
|
1,074,469,000
JPY
|
Other |
23,245,000
JPY
|
19,549,000
JPY
|
Allowance for doubtful accounts |
-5,730,000
JPY
|
-5,288,000
JPY
|
Current assets |
2,117,504,000
JPY
|
1,986,186,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
73,299,000
JPY
|
79,481,000
JPY
|
Intangible assets | ||
Intangible assets |
100,519,000
JPY
|
117,288,000
JPY
|
Investments and other assets | ||
Investments and other assets |
273,807,000
JPY
|
235,182,000
JPY
|
Non-current assets |
447,625,000
JPY
|
431,952,000
JPY
|
Assets |
2,565,130,000
JPY
|
2,418,139,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
891,060,000
JPY
|
798,693,000
JPY
|
Short-term borrowings |
38,358,000
JPY
|
48,354,000
JPY
|
Income taxes payable |
3,048,000
JPY
|
5,531,000
JPY
|
Other |
85,190,000
JPY
|
72,484,000
JPY
|
Current liabilities |
1,279,639,000
JPY
|
1,192,502,000
JPY
|
Accounts payable - other |
169,149,000
JPY
|
173,140,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
320,465,000
JPY
|
301,884,000
JPY
|
Long-term borrowings |
304,767,000
JPY
|
285,796,000
JPY
|
Other |
15,698,000
JPY
|
16,088,000
JPY
|
Liabilities |
1,600,105,000
JPY
|
1,494,387,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
37,399,000
JPY
|
38,864,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
Retained earnings | ||
Retained earnings |
66,139,000
JPY
|
24,866,000
JPY
|
Treasury shares |
-243,000
JPY
|
-242,000
JPY
|
Shareholders' equity |
965,024,000
JPY
|
923,752,000
JPY
|
Net assets |
965,024,000
JPY
|
923,752,000
JPY
|
Liabilities and net assets |
2,565,130,000
JPY
|
2,418,139,000
JPY
|