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 |
1,762,434,000
JPY
|
1,918,611,000
JPY
|
| Other |
160,140,000
JPY
|
56,988,000
JPY
|
| Current assets |
2,257,243,000
JPY
|
2,256,730,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,934,000
JPY
|
42,098,000
JPY
|
| Intangible assets | ||
| Goodwill |
84,109,000
JPY
|
86,658,000
JPY
|
| Intangible assets |
109,180,000
JPY
|
99,967,000
JPY
|
| Other |
25,070,000
JPY
|
13,309,000
JPY
|
| Investments and other assets | ||
| Investment securities |
202,182,000
JPY
|
201,652,000
JPY
|
| Investments and other assets |
611,332,000
JPY
|
524,417,000
JPY
|
| Other |
246,090,000
JPY
|
163,983,000
JPY
|
| Non-current assets |
757,447,000
JPY
|
666,483,000
JPY
|
| Assets |
3,014,691,000
JPY
|
2,923,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
60,158,000
JPY
|
44,897,000
JPY
|
| Income taxes payable |
23,656,000
JPY
|
31,309,000
JPY
|
| Other |
280,403,000
JPY
|
141,683,000
JPY
|
| Current liabilities |
427,461,000
JPY
|
350,944,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
265,501,000
JPY
|
260,486,000
JPY
|
| Other |
3,474,000
JPY
|
3,474,000
JPY
|
| Liabilities |
692,963,000
JPY
|
611,431,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
63,144,000
JPY
|
132,949,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,524,000
JPY
|
612,524,000
JPY
|
| Capital surplus | ||
| Capital surplus |
547,159,000
JPY
|
547,159,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,212,237,000
JPY
|
1,212,801,000
JPY
|
| Treasury shares |
-88,879,000
JPY
|
-88,879,000
JPY
|
| Shareholders' equity |
2,283,041,000
JPY
|
2,283,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,000
JPY
|
-305,000
JPY
|
| Valuation and translation adjustments |
62,000
JPY
|
-305,000
JPY
|
| Net assets |
2,321,727,000
JPY
|
2,311,783,000
JPY
|
| Liabilities and net assets |
3,014,691,000
JPY
|
2,923,214,000
JPY
|