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 |
3,493,205,000
JPY
|
3,701,033,000
JPY
|
| Other |
206,621,000
JPY
|
252,963,000
JPY
|
| Allowance for doubtful accounts |
-2,817,000
JPY
|
-2,766,000
JPY
|
| Current assets |
3,968,837,000
JPY
|
4,217,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,337,000
JPY
|
89,142,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
172,968,000
JPY
|
193,289,000
JPY
|
| Investments and other assets | ||
| Other |
42,280,000
JPY
|
61,092,000
JPY
|
| Allowance for doubtful accounts |
-6,597,000
JPY
|
-5,618,000
JPY
|
| Non-current assets |
260,305,000
JPY
|
282,432,000
JPY
|
| Assets |
4,229,143,000
JPY
|
4,499,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
134,172,000
JPY
|
307,981,000
JPY
|
| Other |
120,441,000
JPY
|
147,910,000
JPY
|
| Current liabilities |
1,022,133,000
JPY
|
1,346,961,000
JPY
|
| Liabilities |
1,022,133,000
JPY
|
1,346,961,000
JPY
|
| Provision for bonuses |
36,951,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
304,243,000
JPY
|
304,243,000
JPY
|
| Capital surplus |
292,714,000
JPY
|
292,714,000
JPY
|
| Retained earnings |
2,601,581,000
JPY
|
2,548,933,000
JPY
|
| Treasury shares |
-493,000
JPY
|
-493,000
JPY
|
| Shareholders' equity |
3,198,045,000
JPY
|
3,145,397,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,945,000
JPY
|
2,106,000
JPY
|
| Valuation and translation adjustments |
2,945,000
JPY
|
2,106,000
JPY
|
| Share acquisition rights |
6,019,000
JPY
|
5,329,000
JPY
|
| Net assets |
3,207,009,000
JPY
|
3,152,834,000
JPY
|
| Liabilities and net assets |
4,229,143,000
JPY
|
4,499,796,000
JPY
|