Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,046,722,000
JPY
|
3,273,786,000
JPY
|
| Other |
27,032,000
JPY
|
9,689,000
JPY
|
| Current assets |
3,582,385,000
JPY
|
3,799,840,000
JPY
|
| Prepaid expenses |
84,679,000
JPY
|
49,252,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
75,179,000
JPY
|
68,769,000
JPY
|
| Accumulated depreciation |
-33,207,000
JPY
|
-31,972,000
JPY
|
| Buildings, net |
41,972,000
JPY
|
36,796,000
JPY
|
| Property, plant and equipment |
51,796,000
JPY
|
46,760,000
JPY
|
| Tools, furniture and fixtures |
78,616,000
JPY
|
77,377,000
JPY
|
| Accumulated depreciation |
-68,792,000
JPY
|
-67,414,000
JPY
|
| Tools, furniture and fixtures, net |
9,824,000
JPY
|
9,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
521,463,000
JPY
|
539,458,000
JPY
|
| Goodwill |
460,138,000
JPY
|
476,005,000
JPY
|
| Trademark right |
1,677,000
JPY
|
1,738,000
JPY
|
| Other |
36,000
JPY
|
48,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,297,000
JPY
|
145,561,000
JPY
|
| Investments and other assets |
305,499,000
JPY
|
285,490,000
JPY
|
| Deferred tax assets |
95,870,000
JPY
|
94,629,000
JPY
|
| Other |
22,959,000
JPY
|
22,000,000
JPY
|
| Non-current assets |
878,759,000
JPY
|
871,709,000
JPY
|
| Assets |
4,461,145,000
JPY
|
4,671,549,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,801,000
JPY
|
71,414,000
JPY
|
| Income taxes payable |
9,261,000
JPY
|
88,952,000
JPY
|
| Other |
28,064,000
JPY
|
31,693,000
JPY
|
| Current liabilities |
443,627,000
JPY
|
608,499,000
JPY
|
| Accounts payable - other |
81,397,000
JPY
|
132,915,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
100,643,000
JPY
|
119,423,000
JPY
|
| Long-term borrowings |
66,493,000
JPY
|
86,243,000
JPY
|
| Asset retirement obligations |
11,580,000
JPY
|
11,576,000
JPY
|
| Liabilities |
544,271,000
JPY
|
727,923,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,601,000
JPY
|
JPY
|
| Deferred tax liabilities |
22,570,000
JPY
|
21,604,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,768,449,000
JPY
|
1,767,520,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,763,449,000
JPY
|
1,762,520,000
JPY
|
| Retained earnings | ||
| Retained earnings |
372,552,000
JPY
|
402,659,000
JPY
|
| Treasury shares |
-110,000
JPY
|
-110,000
JPY
|
| Shareholders' equity |
3,904,340,000
JPY
|
3,932,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,123,000
JPY
|
-3,099,000
JPY
|
| Net assets |
3,916,873,000
JPY
|
3,943,626,000
JPY
|
| Share acquisition rights |
15,657,000
JPY
|
14,135,000
JPY
|
| Liabilities and net assets |
4,461,145,000
JPY
|
4,671,549,000
JPY
|