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 |
2,583,819,000
JPY
|
1,373,312,000
JPY
|
| Other |
116,126,000
JPY
|
129,339,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-446,000
JPY
|
| Current assets |
4,494,465,000
JPY
|
4,360,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
273,327,000
JPY
|
291,329,000
JPY
|
| Property, plant and equipment | ||
| Other |
10,561,000
JPY
|
9,609,000
JPY
|
| Accumulated depreciation |
-254,775,000
JPY
|
-231,473,000
JPY
|
| Intangible assets | ||
| Other |
223,323,000
JPY
|
147,169,000
JPY
|
| Intangible assets |
489,483,000
JPY
|
417,741,000
JPY
|
| Investments and other assets |
782,548,000
JPY
|
778,158,000
JPY
|
| Investments and other assets | ||
| Investment securities |
367,824,000
JPY
|
320,708,000
JPY
|
| Other |
414,723,000
JPY
|
457,450,000
JPY
|
| Non-current assets |
1,545,359,000
JPY
|
1,487,229,000
JPY
|
| Assets |
6,039,825,000
JPY
|
5,847,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
311,752,000
JPY
|
172,796,000
JPY
|
| Other |
232,746,000
JPY
|
37,952,000
JPY
|
| Current liabilities |
932,630,000
JPY
|
1,430,869,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Other |
56,425,000
JPY
|
55,528,000
JPY
|
| Non-current liabilities |
232,329,000
JPY
|
216,383,000
JPY
|
| Liabilities |
1,164,960,000
JPY
|
1,647,253,000
JPY
|
| Provision for bonuses |
57,136,000
JPY
|
122,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,432,000
JPY
|
350,263,000
JPY
|
| Capital surplus |
340,432,000
JPY
|
340,263,000
JPY
|
| Retained earnings |
4,044,979,000
JPY
|
3,402,954,000
JPY
|
| Treasury shares |
-1,975,000
JPY
|
-1,708,000
JPY
|
| Shareholders' equity |
4,733,868,000
JPY
|
4,091,773,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,996,000
JPY
|
108,526,000
JPY
|
| Valuation and translation adjustments |
140,996,000
JPY
|
108,526,000
JPY
|
| Net assets |
4,874,864,000
JPY
|
4,200,299,000
JPY
|
| Liabilities and net assets |
6,039,825,000
JPY
|
5,847,553,000
JPY
|