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 |
944,032,000
JPY
|
925,363,000
JPY
|
| Other |
118,099,000
JPY
|
132,980,000
JPY
|
| Allowance for doubtful accounts |
-12,969,000
JPY
|
-17,627,000
JPY
|
| Current assets |
3,540,403,000
JPY
|
4,977,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,109,943,000
JPY
|
26,307,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
769,554,000
JPY
|
11,640,000
JPY
|
| Structures |
1,196,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
71,554,000
JPY
|
69,124,000
JPY
|
| Land |
424,058,000
JPY
|
JPY
|
| Accumulated depreciation |
-156,420,000
JPY
|
-54,457,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,027,000
JPY
|
56,896,000
JPY
|
| Software |
32,260,000
JPY
|
38,022,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,201,000
JPY
|
165,607,000
JPY
|
| Investments and other assets |
206,855,000
JPY
|
214,222,000
JPY
|
| Deferred tax assets |
JPY
|
2,536,000
JPY
|
| Other |
2,375,000
JPY
|
3,429,000
JPY
|
| Non-current assets |
1,387,826,000
JPY
|
297,426,000
JPY
|
| Assets |
4,928,229,000
JPY
|
5,275,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
140,088,000
JPY
|
120,035,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
JPY
|
11,933,000
JPY
|
| Other |
137,672,000
JPY
|
95,798,000
JPY
|
| Current liabilities |
2,840,758,000
JPY
|
1,726,547,000
JPY
|
| Accounts payable - other |
517,366,000
JPY
|
580,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,033,765,000
JPY
|
2,428,159,000
JPY
|
| Long-term borrowings |
1,031,772,000
JPY
|
2,425,070,000
JPY
|
| Other |
1,993,000
JPY
|
2,989,000
JPY
|
| Liabilities |
3,874,523,000
JPY
|
4,154,707,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
21,144,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
7,770,000
JPY
|
| Net assets | ||
| Share capital |
801,818,000
JPY
|
801,818,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
800,460,000
JPY
|
800,460,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-548,000,000
JPY
|
-481,040,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
1,053,705,000
JPY
|
1,120,665,000
JPY
|
| Net assets |
1,053,705,000
JPY
|
1,120,665,000
JPY
|
| Liabilities and net assets |
4,928,229,000
JPY
|
5,275,373,000
JPY
|