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 |
1,882,282,000
JPY
|
2,058,795,000
JPY
|
| Other |
252,616,000
JPY
|
49,687,000
JPY
|
| Current assets |
2,428,871,000
JPY
|
2,389,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,297,000
JPY
|
41,751,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,304,000
JPY
|
96,853,000
JPY
|
| Intangible assets |
129,021,000
JPY
|
123,738,000
JPY
|
| Other |
34,716,000
JPY
|
26,885,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
303,554,000
JPY
|
300,611,000
JPY
|
| Other |
151,575,000
JPY
|
153,701,000
JPY
|
| Non-current assets |
471,873,000
JPY
|
466,101,000
JPY
|
| Assets |
2,900,744,000
JPY
|
2,855,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,931,000
JPY
|
36,888,000
JPY
|
| Income taxes payable |
26,214,000
JPY
|
52,010,000
JPY
|
| Other |
227,936,000
JPY
|
109,145,000
JPY
|
| Current liabilities |
345,272,000
JPY
|
315,209,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
249,122,000
JPY
|
244,230,000
JPY
|
| Other |
2,094,000
JPY
|
2,094,000
JPY
|
| Liabilities |
594,395,000
JPY
|
559,440,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,250,000
JPY
|
116,207,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
611,561,000
JPY
|
611,561,000
JPY
|
| Capital surplus | ||
| Capital surplus |
546,050,000
JPY
|
546,050,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,134,709,000
JPY
|
1,112,681,000
JPY
|
| Treasury shares |
-12,032,000
JPY
|
-325,000
JPY
|
| Shareholders' equity |
2,280,289,000
JPY
|
2,269,968,000
JPY
|
| Net assets |
2,306,349,000
JPY
|
2,295,944,000
JPY
|
| Liabilities and net assets |
2,900,744,000
JPY
|
2,855,385,000
JPY
|