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 |
2,629,815,000
JPY
|
2,910,461,000
JPY
|
| Other |
6,168,000
JPY
|
5,812,000
JPY
|
| Current assets |
3,073,296,000
JPY
|
3,312,071,000
JPY
|
| Prepaid expenses |
54,885,000
JPY
|
45,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,707,000
JPY
|
59,819,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
68,769,000
JPY
|
68,769,000
JPY
|
| Accumulated depreciation |
-28,425,000
JPY
|
-27,242,000
JPY
|
| Buildings, net |
40,344,000
JPY
|
41,526,000
JPY
|
| Tools, furniture and fixtures |
90,167,000
JPY
|
89,729,000
JPY
|
| Accumulated depreciation |
-73,804,000
JPY
|
-71,437,000
JPY
|
| Tools, furniture and fixtures, net |
16,362,000
JPY
|
18,292,000
JPY
|
| Intangible assets | ||
| Intangible assets |
593,446,000
JPY
|
611,441,000
JPY
|
| Goodwill |
523,606,000
JPY
|
539,472,000
JPY
|
| Trademark right |
1,922,000
JPY
|
1,984,000
JPY
|
| Other |
84,000
JPY
|
96,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,897,000
JPY
|
54,441,000
JPY
|
| Investments and other assets |
174,915,000
JPY
|
186,608,000
JPY
|
| Deferred tax assets |
85,384,000
JPY
|
93,731,000
JPY
|
| Other |
8,000,000
JPY
|
9,505,000
JPY
|
| Non-current assets |
825,068,000
JPY
|
857,870,000
JPY
|
| Assets |
3,898,364,000
JPY
|
4,169,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,825,000
JPY
|
47,377,000
JPY
|
| Lease liabilities |
JPY
|
20,224,000
JPY
|
| Income taxes payable |
14,989,000
JPY
|
123,911,000
JPY
|
| Other |
37,969,000
JPY
|
41,921,000
JPY
|
| Current liabilities |
497,488,000
JPY
|
709,271,000
JPY
|
| Accounts payable - other |
130,930,000
JPY
|
148,026,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
198,847,000
JPY
|
251,320,000
JPY
|
| Long-term borrowings |
161,277,000
JPY
|
192,731,000
JPY
|
| Lease liabilities |
JPY
|
22,686,000
JPY
|
| Asset retirement obligations |
11,564,000
JPY
|
11,560,000
JPY
|
| Liabilities |
696,335,000
JPY
|
960,592,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
215,000
JPY
|
| Deferred tax liabilities |
26,006,000
JPY
|
24,342,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,837,000
JPY
|
1,511,039,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,507,837,000
JPY
|
1,506,039,000
JPY
|
| Retained earnings | ||
| Retained earnings |
173,174,000
JPY
|
186,620,000
JPY
|
| Treasury shares |
-110,000
JPY
|
-110,000
JPY
|
| Shareholders' equity |
3,193,737,000
JPY
|
3,203,588,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-2,941,000
JPY
|
-2,407,000
JPY
|
| Net assets |
3,202,028,000
JPY
|
3,209,349,000
JPY
|
| Share acquisition rights |
11,232,000
JPY
|
8,168,000
JPY
|
| Liabilities and net assets |
3,898,364,000
JPY
|
4,169,942,000
JPY
|