Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
591,098,000
JPY
|
549,013,000
JPY
|
| Other |
107,000
JPY
|
107,000
JPY
|
| Current assets |
935,473,000
JPY
|
882,545,000
JPY
|
| Prepaid expenses |
191,187,000
JPY
|
131,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,528,000
JPY
|
17,744,000
JPY
|
| Tools, furniture and fixtures |
10,357,000
JPY
|
9,692,000
JPY
|
| Accumulated depreciation |
-11,962,000
JPY
|
-11,081,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,683,000
JPY
|
116,382,000
JPY
|
| Software |
135,641,000
JPY
|
108,435,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
20,981,000
JPY
|
19,631,000
JPY
|
| Deferred tax assets |
19,781,000
JPY
|
18,431,000
JPY
|
| Non-current assets |
184,193,000
JPY
|
153,757,000
JPY
|
| Assets |
1,119,666,000
JPY
|
1,036,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
81,584,000
JPY
|
78,259,000
JPY
|
| Income taxes payable |
28,250,000
JPY
|
71,714,000
JPY
|
| Other |
4,211,000
JPY
|
1,436,000
JPY
|
| Current liabilities |
672,466,000
JPY
|
759,099,000
JPY
|
| Accounts payable - other |
18,872,000
JPY
|
22,317,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,550,000
JPY
|
4,550,000
JPY
|
| Asset retirement obligations |
4,550,000
JPY
|
4,550,000
JPY
|
| Liabilities |
677,016,000
JPY
|
763,649,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,047,000
JPY
|
25,547,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
91,089,000
JPY
|
32,476,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
89,089,000
JPY
|
30,476,000
JPY
|
| Capital surplus |
89,089,000
JPY
|
30,476,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
262,471,000
JPY
|
209,701,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
262,471,000
JPY
|
209,701,000
JPY
|
| Shareholders' equity |
442,649,000
JPY
|
272,653,000
JPY
|
| Net assets |
442,649,000
JPY
|
272,653,000
JPY
|
| Liabilities and net assets |
1,119,666,000
JPY
|
1,036,302,000
JPY
|