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 |
7,851,000,000
JPY
|
8,472,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
528,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
10,201,000,000
JPY
|
10,421,000,000
JPY
|
| Prepaid expenses |
396,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
744,000,000
JPY
|
693,000,000
JPY
|
| Tools, furniture and fixtures |
436,000,000
JPY
|
415,000,000
JPY
|
| Accumulated depreciation |
-364,000,000
JPY
|
-359,000,000
JPY
|
| Tools, furniture and fixtures, net |
72,000,000
JPY
|
55,000,000
JPY
|
| Land |
48,000,000
JPY
|
48,000,000
JPY
|
| Leased assets |
19,000,000
JPY
|
19,000,000
JPY
|
| Accumulated depreciation |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Leased assets, net |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
517,000,000
JPY
|
482,000,000
JPY
|
| Goodwill |
291,000,000
JPY
|
292,000,000
JPY
|
| Software |
202,000,000
JPY
|
163,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,951,000,000
JPY
|
2,809,000,000
JPY
|
| Investments and other assets |
4,301,000,000
JPY
|
4,214,000,000
JPY
|
| Long-term prepaid expenses |
24,000,000
JPY
|
26,000,000
JPY
|
| Deferred tax assets |
139,000,000
JPY
|
98,000,000
JPY
|
| Other |
47,000,000
JPY
|
158,000,000
JPY
|
| Non-current assets |
5,563,000,000
JPY
|
5,390,000,000
JPY
|
| Assets |
15,765,000,000
JPY
|
15,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
197,000,000
JPY
|
157,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
166,000,000
JPY
|
| Other |
59,000,000
JPY
|
62,000,000
JPY
|
| Current liabilities |
3,902,000,000
JPY
|
3,759,000,000
JPY
|
| Accounts payable - other |
128,000,000
JPY
|
138,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
856,000,000
JPY
|
848,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
422,000,000
JPY
|
406,000,000
JPY
|
| Liabilities |
4,759,000,000
JPY
|
4,607,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
637,000,000
JPY
|
445,000,000
JPY
|
| Deferred tax liabilities |
57,000,000
JPY
|
67,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,821,000,000
JPY
|
11,184,000,000
JPY
|
| Treasury shares |
-2,707,000,000
JPY
|
-2,707,000,000
JPY
|
| Shareholders' equity |
9,995,000,000
JPY
|
10,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
979,000,000
JPY
|
815,000,000
JPY
|
| Valuation and translation adjustments |
1,010,000,000
JPY
|
844,000,000
JPY
|
| Net assets |
11,005,000,000
JPY
|
11,203,000,000
JPY
|
| Liabilities and net assets |
15,765,000,000
JPY
|
15,811,000,000
JPY
|