Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
979,789,000
JPY
|
1,029,411,000
JPY
|
| Other |
64,547,000
JPY
|
64,880,000
JPY
|
| Current assets |
1,520,312,000
JPY
|
1,662,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,368,000
JPY
|
18,246,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
239,166,000
JPY
|
256,666,000
JPY
|
| Investments and other assets |
79,075,000
JPY
|
124,064,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
337,610,000
JPY
|
398,978,000
JPY
|
| Assets |
1,857,923,000
JPY
|
2,061,805,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,178,000
JPY
|
18,187,000
JPY
|
| Other |
197,013,000
JPY
|
274,880,000
JPY
|
| Current liabilities |
874,716,000
JPY
|
1,011,075,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
187,000,000
JPY
|
236,000,000
JPY
|
| Long-term borrowings |
149,903,000
JPY
|
184,973,000
JPY
|
| Non-current liabilities |
336,903,000
JPY
|
420,973,000
JPY
|
| Liabilities |
1,211,619,000
JPY
|
1,432,048,000
JPY
|
| Provision for bonuses |
3,591,000
JPY
|
27,666,000
JPY
|
| Net assets | ||
| Share capital |
573,229,000
JPY
|
573,229,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,180,522,000
JPY
|
1,180,522,000
JPY
|
| Retained earnings |
-1,010,481,000
JPY
|
-1,027,027,000
JPY
|
| Treasury shares |
-96,967,000
JPY
|
-96,967,000
JPY
|
| Shareholders' equity |
646,303,000
JPY
|
629,757,000
JPY
|
| Net assets |
646,303,000
JPY
|
629,757,000
JPY
|
| Liabilities and net assets |
1,857,923,000
JPY
|
2,061,805,000
JPY
|