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 |
877,034,000
JPY
|
481,675,000
JPY
|
| Other |
50,480,000
JPY
|
43,734,000
JPY
|
| Allowance for doubtful accounts |
-3,500,000
JPY
|
-10,674,000
JPY
|
| Current assets |
1,860,580,000
JPY
|
1,171,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,717,000
JPY
|
12,997,000
JPY
|
| Buildings | — | — |
| Buildings, net |
55,454,000
JPY
|
8,572,000
JPY
|
| Other |
11,262,000
JPY
|
4,425,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,295,000
JPY
|
34,353,000
JPY
|
| Goodwill |
281,823,000
JPY
|
26,221,000
JPY
|
| Other |
24,472,000
JPY
|
8,131,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,895,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
134,671,000
JPY
|
100,565,000
JPY
|
| Other |
92,644,000
JPY
|
106,209,000
JPY
|
| Allowance for doubtful accounts |
-14,868,000
JPY
|
-15,644,000
JPY
|
| Non-current assets |
507,684,000
JPY
|
147,916,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,207,000
JPY
|
5,107,000
JPY
|
| Assets |
2,371,473,000
JPY
|
1,324,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
404,461,000
JPY
|
266,346,000
JPY
|
| Income taxes payable |
61,640,000
JPY
|
38,732,000
JPY
|
| Other |
156,966,000
JPY
|
99,039,000
JPY
|
| Current liabilities |
957,245,000
JPY
|
638,745,000
JPY
|
| Accounts payable - other |
158,843,000
JPY
|
171,054,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
696,591,000
JPY
|
104,087,000
JPY
|
| Long-term borrowings |
696,591,000
JPY
|
104,087,000
JPY
|
| Liabilities |
1,653,836,000
JPY
|
742,832,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
136,789,000
JPY
|
129,967,000
JPY
|
| Capital surplus | ||
| Capital surplus |
136,689,000
JPY
|
129,867,000
JPY
|
| Retained earnings | ||
| Retained earnings |
440,650,000
JPY
|
318,864,000
JPY
|
| Treasury shares |
-69,000
JPY
|
JPY
|
| Shareholders' equity |
714,059,000
JPY
|
578,700,000
JPY
|
| Net assets |
717,637,000
JPY
|
581,724,000
JPY
|
| Share acquisition rights |
3,577,000
JPY
|
3,024,000
JPY
|
| Liabilities and net assets |
2,371,473,000
JPY
|
1,324,556,000
JPY
|