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 |
7,589,000,000
JPY
|
8,755,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
438,000,000
JPY
|
243,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
9,293,000,000
JPY
|
10,405,000,000
JPY
|
| Prepaid expenses |
396,000,000
JPY
|
329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
698,000,000
JPY
|
624,000,000
JPY
|
| Tools, furniture and fixtures |
411,000,000
JPY
|
394,000,000
JPY
|
| Accumulated depreciation |
-353,000,000
JPY
|
-340,000,000
JPY
|
| Tools, furniture and fixtures, net |
58,000,000
JPY
|
53,000,000
JPY
|
| Land |
49,000,000
JPY
|
49,000,000
JPY
|
| Leased assets |
19,000,000
JPY
|
35,000,000
JPY
|
| Accumulated depreciation |
-12,000,000
JPY
|
-23,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
527,000,000
JPY
|
607,000,000
JPY
|
| Goodwill |
325,000,000
JPY
|
422,000,000
JPY
|
| Software |
183,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,729,000,000
JPY
|
2,452,000,000
JPY
|
| Investments and other assets |
4,153,000,000
JPY
|
3,801,000,000
JPY
|
| Long-term prepaid expenses |
31,000,000
JPY
|
22,000,000
JPY
|
| Deferred tax assets |
113,000,000
JPY
|
233,000,000
JPY
|
| Other |
158,000,000
JPY
|
44,000,000
JPY
|
| Non-current assets |
5,378,000,000
JPY
|
5,033,000,000
JPY
|
| Assets |
14,672,000,000
JPY
|
15,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
168,000,000
JPY
|
128,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
570,000,000
JPY
|
| Other |
79,000,000
JPY
|
44,000,000
JPY
|
| Current liabilities |
3,277,000,000
JPY
|
4,019,000,000
JPY
|
| Accounts payable - other |
170,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
777,000,000
JPY
|
813,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
390,000,000
JPY
|
380,000,000
JPY
|
| Liabilities |
4,054,000,000
JPY
|
4,833,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
541,000,000
JPY
|
434,000,000
JPY
|
| Deferred tax liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,726,000,000
JPY
|
10,959,000,000
JPY
|
| Treasury shares |
-2,707,000,000
JPY
|
-2,779,000,000
JPY
|
| Shareholders' equity |
9,900,000,000
JPY
|
10,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
696,000,000
JPY
|
521,000,000
JPY
|
| Valuation and translation adjustments |
716,000,000
JPY
|
543,000,000
JPY
|
| Net assets |
10,617,000,000
JPY
|
10,606,000,000
JPY
|
| Liabilities and net assets |
14,672,000,000
JPY
|
15,439,000,000
JPY
|