Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,511,899,000
JPY
|
975,541,000
JPY
|
| Other |
1,015,000
JPY
|
863,000
JPY
|
| Current assets |
1,623,901,000
JPY
|
1,093,154,000
JPY
|
| Prepaid expenses |
41,293,000
JPY
|
56,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
165,819,000
JPY
|
165,819,000
JPY
|
| Accumulated depreciation |
-44,137,000
JPY
|
-38,367,000
JPY
|
| Buildings, net |
121,682,000
JPY
|
127,452,000
JPY
|
| Property, plant and equipment |
127,086,000
JPY
|
133,120,000
JPY
|
| Tools, furniture and fixtures |
15,291,000
JPY
|
14,511,000
JPY
|
| Accumulated depreciation |
-9,887,000
JPY
|
-8,843,000
JPY
|
| Tools, furniture and fixtures, net |
5,403,000
JPY
|
5,668,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,000
JPY
|
35,000
JPY
|
| Software |
17,000
JPY
|
35,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
280,958,000
JPY
|
283,407,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Long-term prepaid expenses |
1,695,000
JPY
|
1,446,000
JPY
|
| Deferred tax assets |
64,568,000
JPY
|
64,568,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
408,062,000
JPY
|
416,564,000
JPY
|
| Assets |
2,031,964,000
JPY
|
1,509,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,787,000
JPY
|
11,406,000
JPY
|
| Income taxes payable |
99,762,000
JPY
|
127,784,000
JPY
|
| Other |
39,176,000
JPY
|
52,964,000
JPY
|
| Current liabilities |
1,066,121,000
JPY
|
957,446,000
JPY
|
| Accounts payable - other |
53,869,000
JPY
|
95,885,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
103,082,000
JPY
|
142,645,000
JPY
|
| Long-term borrowings |
96,713,000
JPY
|
136,276,000
JPY
|
| Asset retirement obligations |
6,369,000
JPY
|
6,369,000
JPY
|
| Liabilities |
1,169,203,000
JPY
|
1,100,091,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
61,089,000
JPY
|
45,720,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
250,860,000
JPY
|
118,454,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
247,860,000
JPY
|
115,454,000
JPY
|
| Capital surplus |
247,860,000
JPY
|
115,454,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
362,636,000
JPY
|
174,264,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
362,636,000
JPY
|
174,264,000
JPY
|
| Treasury shares |
-50,000
JPY
|
JPY
|
| Shareholders' equity |
861,307,000
JPY
|
408,173,000
JPY
|
| Net assets |
862,760,000
JPY
|
409,626,000
JPY
|
| Share acquisition rights |
1,453,000
JPY
|
1,453,000
JPY
|
| Liabilities and net assets |
2,031,964,000
JPY
|
1,509,718,000
JPY
|