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 |
1,554,797,000
JPY
|
2,349,944,000
JPY
|
| Other |
126,138,000
JPY
|
126,643,000
JPY
|
| Current assets |
15,556,677,000
JPY
|
14,744,813,000
JPY
|
| Prepaid expenses |
53,152,000
JPY
|
43,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,543,000
JPY
|
213,875,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
208,889,000
JPY
|
208,889,000
JPY
|
| Accumulated depreciation |
-84,634,000
JPY
|
-81,547,000
JPY
|
| Buildings, net |
124,255,000
JPY
|
127,342,000
JPY
|
| Structures |
9,822,000
JPY
|
9,822,000
JPY
|
| Accumulated depreciation |
-7,591,000
JPY
|
-7,499,000
JPY
|
| Structures, net |
2,231,000
JPY
|
2,323,000
JPY
|
| Vehicles |
39,915,000
JPY
|
38,608,000
JPY
|
| Accumulated depreciation |
-35,051,000
JPY
|
-34,189,000
JPY
|
| Vehicles, net |
4,863,000
JPY
|
4,418,000
JPY
|
| Tools, furniture and fixtures |
86,191,000
JPY
|
84,687,000
JPY
|
| Accumulated depreciation |
-67,587,000
JPY
|
-65,736,000
JPY
|
| Tools, furniture and fixtures, net |
18,603,000
JPY
|
18,950,000
JPY
|
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
JPY
|
2,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,029,000
JPY
|
14,430,000
JPY
|
| Software |
21,393,000
JPY
|
13,795,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
189,090,000
JPY
|
101,699,000
JPY
|
| Investments in capital |
390,000
JPY
|
390,000
JPY
|
| Long-term prepaid expenses |
22,776,000
JPY
|
15,224,000
JPY
|
| Deferred tax assets |
142,568,000
JPY
|
62,435,000
JPY
|
| Non-current assets |
419,663,000
JPY
|
330,006,000
JPY
|
| Assets |
15,976,340,000
JPY
|
15,074,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,701,275,000
JPY
|
6,938,050,000
JPY
|
| Income taxes payable |
1,888,000
JPY
|
1,959,000
JPY
|
| Other |
3,480,000
JPY
|
2,941,000
JPY
|
| Advances received |
130,528,000
JPY
|
50,190,000
JPY
|
| Current liabilities |
9,751,103,000
JPY
|
8,789,567,000
JPY
|
| Accounts payable - other |
26,647,000
JPY
|
16,104,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
775,500,000
JPY
|
829,900,000
JPY
|
| Non-current liabilities |
2,294,115,000
JPY
|
2,134,470,000
JPY
|
| Long-term borrowings |
1,505,070,000
JPY
|
1,291,034,000
JPY
|
| Asset retirement obligations |
12,808,000
JPY
|
12,799,000
JPY
|
| Other |
737,000
JPY
|
737,000
JPY
|
| Liabilities |
12,045,218,000
JPY
|
10,924,037,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
149,334,000
JPY
|
96,636,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,251,522,000
JPY
|
3,471,182,000
JPY
|
| Shareholders' equity |
3,931,122,000
JPY
|
4,150,782,000
JPY
|
| Net assets |
3,931,122,000
JPY
|
4,150,782,000
JPY
|
| Liabilities and net assets |
15,976,340,000
JPY
|
15,074,820,000
JPY
|