Semi-Annual Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
569,940,000
JPY
|
1,104,115,000
JPY
|
| Other |
144,705,000
JPY
|
50,713,000
JPY
|
| Allowance for doubtful accounts |
-67,050,000
JPY
|
-47,176,000
JPY
|
| Current assets |
915,436,000
JPY
|
1,413,250,000
JPY
|
| Prepaid expenses |
18,117,000
JPY
|
11,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,195,000
JPY
|
29,875,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,847,000
JPY
|
87,013,000
JPY
|
| Goodwill |
15,373,000
JPY
|
2,601,000
JPY
|
| Trademark right |
48,589,000
JPY
|
58,095,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
289,054,000
JPY
|
139,918,000
JPY
|
| Long-term loans receivable |
317,966,000
JPY
|
139,785,000
JPY
|
| Other |
53,380,000
JPY
|
50,362,000
JPY
|
| Allowance for doubtful accounts |
-234,906,000
JPY
|
-202,714,000
JPY
|
| Non-current assets |
488,097,000
JPY
|
256,806,000
JPY
|
| Assets |
1,403,533,000
JPY
|
1,670,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,837,000
JPY
|
12,430,000
JPY
|
| Short-term borrowings |
46,121,000
JPY
|
94,621,000
JPY
|
| Income taxes payable |
21,511,000
JPY
|
33,753,000
JPY
|
| Other |
40,510,000
JPY
|
19,944,000
JPY
|
| Advances received |
46,046,000
JPY
|
1,041,000
JPY
|
| Current liabilities |
220,847,000
JPY
|
222,496,000
JPY
|
| Accounts payable - other |
35,179,000
JPY
|
43,112,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
311,748,000
JPY
|
344,655,000
JPY
|
| Long-term borrowings |
287,529,000
JPY
|
321,855,000
JPY
|
| Asset retirement obligations |
5,600,000
JPY
|
12,600,000
JPY
|
| Other |
8,419,000
JPY
|
JPY
|
| Liabilities |
532,596,000
JPY
|
567,151,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,115,442,000
JPY
|
1,115,442,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,260,651,000
JPY
|
2,260,651,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,590,697,000
JPY
|
-2,353,974,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Shareholders' equity |
785,234,000
JPY
|
1,021,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
26,615,000
JPY
|
25,725,000
JPY
|
| Net assets |
870,937,000
JPY
|
1,102,906,000
JPY
|
| Share acquisition rights |
51,870,000
JPY
|
48,975,000
JPY
|
| Liabilities and net assets |
1,403,533,000
JPY
|
1,670,057,000
JPY
|