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 |
1,807,044,000
JPY
|
2,058,795,000
JPY
|
| Other |
62,264,000
JPY
|
49,687,000
JPY
|
| Current assets |
2,184,412,000
JPY
|
2,389,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,444,000
JPY
|
41,751,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,755,000
JPY
|
96,853,000
JPY
|
| Intangible assets |
131,632,000
JPY
|
123,738,000
JPY
|
| Other |
39,876,000
JPY
|
26,885,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,993,000
JPY
|
2,631,000
JPY
|
| Investments and other assets |
504,879,000
JPY
|
300,611,000
JPY
|
| Other |
151,264,000
JPY
|
151,070,000
JPY
|
| Non-current assets |
682,956,000
JPY
|
466,101,000
JPY
|
| Assets |
2,867,369,000
JPY
|
2,855,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
38,178,000
JPY
|
36,888,000
JPY
|
| Income taxes payable |
59,161,000
JPY
|
52,010,000
JPY
|
| Other |
110,609,000
JPY
|
109,145,000
JPY
|
| Current liabilities |
313,427,000
JPY
|
315,209,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
251,328,000
JPY
|
244,230,000
JPY
|
| Other |
2,094,000
JPY
|
2,094,000
JPY
|
| Liabilities |
564,755,000
JPY
|
559,440,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,593,000
JPY
|
116,207,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,524,000
JPY
|
611,561,000
JPY
|
| Capital surplus | ||
| Capital surplus |
547,159,000
JPY
|
546,050,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,205,680,000
JPY
|
1,112,681,000
JPY
|
| Treasury shares |
-88,834,000
JPY
|
-325,000
JPY
|
| Shareholders' equity |
2,276,529,000
JPY
|
2,269,968,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,150,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-2,150,000
JPY
|
JPY
|
| Net assets |
2,302,613,000
JPY
|
2,295,944,000
JPY
|
| Liabilities and net assets |
2,867,369,000
JPY
|
2,855,385,000
JPY
|