Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,075,437,000
JPY
|
2,046,548,000
JPY
|
| Other |
65,925,000
JPY
|
39,989,000
JPY
|
| Current assets |
2,395,804,000
JPY
|
2,356,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,588,000
JPY
|
26,924,000
JPY
|
| Intangible assets | ||
| Goodwill |
99,402,000
JPY
|
JPY
|
| Intangible assets |
121,373,000
JPY
|
8,323,000
JPY
|
| Other |
21,971,000
JPY
|
8,323,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
299,920,000
JPY
|
259,882,000
JPY
|
| Other |
150,774,000
JPY
|
121,464,000
JPY
|
| Non-current assets |
463,882,000
JPY
|
295,131,000
JPY
|
| Assets |
2,859,687,000
JPY
|
2,651,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
31,519,000
JPY
|
26,578,000
JPY
|
| Income taxes payable |
37,024,000
JPY
|
55,064,000
JPY
|
| Other |
197,168,000
JPY
|
98,178,000
JPY
|
| Current liabilities |
349,141,000
JPY
|
290,986,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
249,106,000
JPY
|
236,991,000
JPY
|
| Other |
2,668,000
JPY
|
2,668,000
JPY
|
| Liabilities |
598,248,000
JPY
|
527,978,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
62,781,000
JPY
|
109,343,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
611,176,000
JPY
|
606,925,000
JPY
|
| Capital surplus | ||
| Capital surplus |
545,665,000
JPY
|
541,414,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,078,065,000
JPY
|
951,760,000
JPY
|
| Treasury shares |
-325,000
JPY
|
-325,000
JPY
|
| Shareholders' equity |
2,234,582,000
JPY
|
2,099,775,000
JPY
|
| Net assets |
2,261,439,000
JPY
|
2,123,302,000
JPY
|
| Liabilities and net assets |
2,859,687,000
JPY
|
2,651,280,000
JPY
|