Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,223,761,000
JPY
|
975,541,000
JPY
|
| Other |
770,000
JPY
|
863,000
JPY
|
| Current assets |
1,346,800,000
JPY
|
1,093,154,000
JPY
|
| Prepaid expenses |
44,490,000
JPY
|
56,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
165,819,000
JPY
|
165,819,000
JPY
|
| Accumulated depreciation |
-41,252,000
JPY
|
-38,367,000
JPY
|
| Buildings, net |
124,567,000
JPY
|
127,452,000
JPY
|
| Property, plant and equipment |
130,020,000
JPY
|
133,120,000
JPY
|
| Tools, furniture and fixtures |
14,801,000
JPY
|
14,511,000
JPY
|
| Accumulated depreciation |
-9,348,000
JPY
|
-8,843,000
JPY
|
| Tools, furniture and fixtures, net |
5,453,000
JPY
|
5,668,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,000
JPY
|
35,000
JPY
|
| Software |
26,000
JPY
|
35,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
281,626,000
JPY
|
283,407,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Long-term prepaid expenses |
1,014,000
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 |
411,673,000
JPY
|
416,564,000
JPY
|
| Assets |
1,758,474,000
JPY
|
1,509,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,470,000
JPY
|
11,406,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
53,454,000
JPY
|
127,784,000
JPY
|
| Other |
39,305,000
JPY
|
42,964,000
JPY
|
| Current liabilities |
860,805,000
JPY
|
957,446,000
JPY
|
| Accounts payable - other |
70,321,000
JPY
|
95,885,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
122,020,000
JPY
|
142,645,000
JPY
|
| Long-term borrowings |
115,651,000
JPY
|
136,276,000
JPY
|
| Asset retirement obligations |
6,369,000
JPY
|
6,369,000
JPY
|
| Liabilities |
982,825,000
JPY
|
1,100,091,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,207,000
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 |
275,475,000
JPY
|
174,264,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
275,475,000
JPY
|
174,264,000
JPY
|
| Shareholders' equity |
774,195,000
JPY
|
408,173,000
JPY
|
| Net assets |
775,649,000
JPY
|
409,626,000
JPY
|
| Share acquisition rights |
1,453,000
JPY
|
1,453,000
JPY
|
| Liabilities and net assets |
1,758,474,000
JPY
|
1,509,718,000
JPY
|