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 |
1,952,995,000
JPY
|
1,975,644,000
JPY
|
| Other |
15,229,000
JPY
|
13,144,000
JPY
|
| Current assets |
2,127,100,000
JPY
|
2,132,123,000
JPY
|
| Prepaid expenses |
60,689,000
JPY
|
69,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
134,079,000
JPY
|
137,442,000
JPY
|
| Buildings |
180,878,000
JPY
|
180,878,000
JPY
|
| Accumulated depreciation |
-53,161,000
JPY
|
-50,000,000
JPY
|
| Buildings, net |
127,716,000
JPY
|
130,878,000
JPY
|
| Tools, furniture and fixtures |
17,967,000
JPY
|
17,664,000
JPY
|
| Accumulated depreciation |
-11,604,000
JPY
|
-11,100,000
JPY
|
| Tools, furniture and fixtures, net |
6,363,000
JPY
|
6,564,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,834,000
JPY
|
7,834,000
JPY
|
| Investments and other assets |
356,392,000
JPY
|
358,656,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Long-term prepaid expenses |
889,000
JPY
|
1,647,000
JPY
|
| Deferred tax assets |
122,307,000
JPY
|
122,307,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
490,472,000
JPY
|
496,098,000
JPY
|
| Assets |
2,617,573,000
JPY
|
2,628,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,257,000
JPY
|
18,520,000
JPY
|
| Income taxes payable |
110,446,000
JPY
|
148,470,000
JPY
|
| Other |
66,330,000
JPY
|
65,561,000
JPY
|
| Current liabilities |
1,204,005,000
JPY
|
1,434,458,000
JPY
|
| Accounts payable - other |
90,617,000
JPY
|
208,975,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
87,501,000
JPY
|
100,836,000
JPY
|
| Long-term borrowings |
81,115,000
JPY
|
94,450,000
JPY
|
| Asset retirement obligations |
6,386,000
JPY
|
6,386,000
JPY
|
| Liabilities |
1,291,506,000
JPY
|
1,535,294,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,703,000
JPY
|
119,059,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
286,536,000
JPY
|
280,101,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
283,536,000
JPY
|
277,101,000
JPY
|
| Capital surplus |
283,536,000
JPY
|
277,101,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
755,460,000
JPY
|
535,105,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
755,460,000
JPY
|
535,105,000
JPY
|
| Treasury shares |
-349,000
JPY
|
-349,000
JPY
|
| Shareholders' equity |
1,325,184,000
JPY
|
1,091,959,000
JPY
|
| Net assets |
1,326,066,000
JPY
|
1,092,927,000
JPY
|
| Share acquisition rights |
882,000
JPY
|
967,000
JPY
|
| Liabilities and net assets |
2,617,573,000
JPY
|
2,628,221,000
JPY
|