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 |
2,127,266,000
JPY
|
1,618,518,000
JPY
|
| Other |
73,802,000
JPY
|
84,623,000
JPY
|
| Allowance for doubtful accounts |
-782,000
JPY
|
-891,000
JPY
|
| Current assets |
3,934,035,000
JPY
|
3,999,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
305,570,000
JPY
|
333,736,000
JPY
|
| Buildings |
337,837,000
JPY
|
328,901,000
JPY
|
| Tools, furniture and fixtures |
189,114,000
JPY
|
182,946,000
JPY
|
| Other |
9,609,000
JPY
|
9,609,000
JPY
|
| Accumulated depreciation |
-230,991,000
JPY
|
-187,721,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,357,000
JPY
|
317,600,000
JPY
|
| Software |
262,432,000
JPY
|
261,947,000
JPY
|
| Other |
129,925,000
JPY
|
55,652,000
JPY
|
| Investments and other assets | ||
| Investment securities |
298,612,000
JPY
|
278,331,000
JPY
|
| Investments and other assets |
730,067,000
JPY
|
664,140,000
JPY
|
| Other |
431,454,000
JPY
|
385,808,000
JPY
|
| Non-current assets |
1,427,995,000
JPY
|
1,315,477,000
JPY
|
| Assets |
5,362,031,000
JPY
|
5,315,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
404,526,000
JPY
|
911,242,000
JPY
|
| Income taxes payable |
179,108,000
JPY
|
94,428,000
JPY
|
| Other |
26,535,000
JPY
|
29,607,000
JPY
|
| Current liabilities |
919,558,000
JPY
|
1,258,042,000
JPY
|
| Accounts payable - other |
173,644,000
JPY
|
131,408,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
208,654,000
JPY
|
193,624,000
JPY
|
| Asset retirement obligations |
3,975,000
JPY
|
3,975,000
JPY
|
| Other |
52,885,000
JPY
|
47,696,000
JPY
|
| Liabilities |
1,128,212,000
JPY
|
1,451,667,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
151,793,000
JPY
|
141,953,000
JPY
|
| Provision for bonuses |
72,923,000
JPY
|
91,355,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
350,175,000
JPY
|
350,087,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
340,175,000
JPY
|
340,087,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,451,813,000
JPY
|
3,095,430,000
JPY
|
| Treasury shares |
-1,544,000
JPY
|
-1,544,000
JPY
|
| Shareholders' equity |
4,140,619,000
JPY
|
3,784,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,199,000
JPY
|
79,508,000
JPY
|
| Valuation and translation adjustments |
93,199,000
JPY
|
79,508,000
JPY
|
| Net assets |
4,233,818,000
JPY
|
3,863,568,000
JPY
|
| Liabilities and net assets |
5,362,031,000
JPY
|
5,315,235,000
JPY
|