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 |
1,039,153,000
JPY
|
1,074,469,000
JPY
|
Other |
24,099,000
JPY
|
19,549,000
JPY
|
Allowance for doubtful accounts |
-5,953,000
JPY
|
-5,288,000
JPY
|
Current assets |
2,082,976,000
JPY
|
1,986,186,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
76,681,000
JPY
|
79,481,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
112,139,000
JPY
|
117,288,000
JPY
|
Investments and other assets |
281,067,000
JPY
|
235,182,000
JPY
|
Investments and other assets | ||
Non-current assets |
469,888,000
JPY
|
431,952,000
JPY
|
Assets |
2,552,865,000
JPY
|
2,418,139,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
43,356,000
JPY
|
48,354,000
JPY
|
Income taxes payable |
1,476,000
JPY
|
5,531,000
JPY
|
Other |
82,981,000
JPY
|
72,484,000
JPY
|
Current liabilities |
1,307,539,000
JPY
|
1,192,502,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
276,529,000
JPY
|
285,796,000
JPY
|
Other |
15,893,000
JPY
|
16,088,000
JPY
|
Non-current liabilities |
292,422,000
JPY
|
301,884,000
JPY
|
Liabilities |
1,599,962,000
JPY
|
1,494,387,000
JPY
|
Provision for bonuses |
58,233,000
JPY
|
38,864,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
Retained earnings |
54,017,000
JPY
|
24,866,000
JPY
|
Treasury shares |
-243,000
JPY
|
-242,000
JPY
|
Shareholders' equity |
952,903,000
JPY
|
923,752,000
JPY
|
Net assets |
952,903,000
JPY
|
923,752,000
JPY
|
Liabilities and net assets |
2,552,865,000
JPY
|
2,418,139,000
JPY
|