Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
839,391,000
JPY
|
— | — | — |
437,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
511,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
108,000
JPY
|
— | — | — |
40,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets |
932,047,000
JPY
|
— | — | — |
565,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses |
45,874,000
JPY
|
— | — | — |
47,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Property, plant and equipment |
132,982,000
JPY
|
— | — | — |
144,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings |
128,428,000
JPY
|
— | — | — |
174,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-35,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
139,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
4,553,000
JPY
|
— | — | — |
14,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-9,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
5,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
142,000
JPY
|
— | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments and other assets |
304,613,000
JPY
|
— | — | — |
322,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital |
20,000
JPY
|
— | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
814,000
JPY
|
— | — | — |
362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets |
87,099,000
JPY
|
— | — | — |
83,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
800,000
JPY
|
— | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets |
437,738,000
JPY
|
— | — | — |
467,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets |
1,369,785,000
JPY
|
— | — | — |
1,032,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,163,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Accounts payable - trade |
10,414,000
JPY
|
— | — | — |
5,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Short-term borrowings |
10,000,000
JPY
|
— | — | — |
8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable |
88,925,000
JPY
|
— | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
34,919,000
JPY
|
— | — | — |
12,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
327,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities |
823,710,000
JPY
|
— | — | — |
700,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
756,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other |
58,479,000
JPY
|
— | — | — |
115,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
162,178,000
JPY
|
— | — | — |
173,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings |
157,685,000
JPY
|
— | — | — |
168,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,493,000
JPY
|
— | — | — |
4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities |
985,889,000
JPY
|
— | — | — |
873,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
992,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
20,726,000
JPY
|
— | — | — |
41,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Share capital |
118,454,000
JPY
|
— | — | — |
83,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
80,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus |
115,454,000
JPY
|
— | — | — |
80,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-6,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||
| Retained earnings |
148,478,000
JPY
|
— | — | — |
-6,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity |
382,387,000
JPY
|
— | — | — |
157,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
383,895,000
JPY
|
1,508,000
JPY
|
-6,091,000
JPY
|
-6,091,000
JPY
|
159,324,000
JPY
|
83,454,000
JPY
|
157,816,000
JPY
|
80,454,000
JPY
|
80,454,000
JPY
|
70,734,000
JPY
|
169,648,000
JPY
|
70,734,000
JPY
|
1,508,000
JPY
|
50,956,000
JPY
|
47,956,000
JPY
|
171,156,000
JPY
|
47,956,000
JPY
|
1,508,000
JPY
|
47,956,000
JPY
|
91,478,000
JPY
|
-7,434,000
JPY
|
-7,434,000
JPY
|
47,956,000
JPY
|
50,956,000
JPY
|
92,987,000
JPY
|
| Share acquisition rights |
1,508,000
JPY
|
— | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
1,369,785,000
JPY
|
— | — | — |
1,032,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,163,715,000
JPY
|
— | — | — | — | — | — | — | — | — |