Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,144,422,000
JPY
|
10,196,926,000
JPY
|
| Other |
1,859,527,000
JPY
|
475,750,000
JPY
|
| Allowance for doubtful accounts |
-34,738,000
JPY
|
-88,866,000
JPY
|
| Current assets |
75,286,396,000
JPY
|
20,042,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,440,000
JPY
|
71,623,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
138,000
JPY
|
138,000
JPY
|
| Intangible assets |
5,100,000
JPY
|
6,941,000
JPY
|
| Investments and other assets |
300,774,000
JPY
|
258,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
219,866,000
JPY
|
210,002,000
JPY
|
| Deferred tax assets |
12,896,000
JPY
|
12,896,000
JPY
|
| Other |
1,738,000
JPY
|
9,182,000
JPY
|
| Allowance for doubtful accounts |
-1,356,000
JPY
|
-8,800,000
JPY
|
| Non-current assets |
366,316,000
JPY
|
337,393,000
JPY
|
| Assets |
75,652,712,000
JPY
|
20,380,039,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,062,000
JPY
|
26,604,000
JPY
|
| Income taxes payable |
63,937,000
JPY
|
141,552,000
JPY
|
| Other |
201,530,000
JPY
|
169,125,000
JPY
|
| Current liabilities |
14,682,178,000
JPY
|
13,085,957,000
JPY
|
| Non-current liabilities | ||
| Other |
59,072,000
JPY
|
418,283,000
JPY
|
| Non-current liabilities |
59,072,000
JPY
|
418,283,000
JPY
|
| Liabilities |
14,741,251,000
JPY
|
13,504,240,000
JPY
|
| Provision for bonuses |
28,446,000
JPY
|
131,909,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
16,113,422,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
112,269,582,000
JPY
|
12,980,932,000
JPY
|
| Retained earnings |
-51,502,362,000
JPY
|
-21,966,290,000
JPY
|
| Treasury shares |
-3,705,000
JPY
|
-633,319,000
JPY
|
| Shareholders' equity |
60,863,514,000
JPY
|
6,494,744,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,633,000
JPY
|
60,739,000
JPY
|
| Valuation and translation adjustments |
39,633,000
JPY
|
60,739,000
JPY
|
| Share acquisition rights |
8,313,000
JPY
|
320,315,000
JPY
|
| Net assets |
60,911,461,000
JPY
|
6,875,798,000
JPY
|
| Liabilities and net assets |
75,652,712,000
JPY
|
20,380,039,000
JPY
|