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 |
2,008,251,000
JPY
|
2,985,268,000
JPY
|
| Other |
364,792,000
JPY
|
169,688,000
JPY
|
| Allowance for doubtful accounts |
-31,324,000
JPY
|
-22,167,000
JPY
|
| Current assets |
7,433,847,000
JPY
|
7,002,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
211,616,000
JPY
|
329,587,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,941,000
JPY
|
16,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,644,000
JPY
|
23,766,000
JPY
|
| Investments and other assets |
728,046,000
JPY
|
442,418,000
JPY
|
| Deferred tax assets |
66,090,000
JPY
|
52,367,000
JPY
|
| Other |
673,448,000
JPY
|
403,421,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Non-current assets |
951,604,000
JPY
|
788,226,000
JPY
|
| Assets |
8,385,452,000
JPY
|
7,790,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
9,196,000
JPY
|
66,542,000
JPY
|
| Other |
167,043,000
JPY
|
76,175,000
JPY
|
| Current liabilities |
2,749,577,000
JPY
|
2,052,269,000
JPY
|
| Accounts payable - other |
367,535,000
JPY
|
313,120,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
855,706,000
JPY
|
856,275,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Asset retirement obligations |
50,887,000
JPY
|
50,754,000
JPY
|
| Other |
4,818,000
JPY
|
5,520,000
JPY
|
| Liabilities |
3,605,283,000
JPY
|
2,908,544,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
17,455,000
JPY
|
56,779,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
607,690,000
JPY
|
607,690,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
597,690,000
JPY
|
597,690,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,556,925,000
JPY
|
3,661,087,000
JPY
|
| Treasury shares |
-451,000
JPY
|
-415,000
JPY
|
| Shareholders' equity |
4,761,853,000
JPY
|
4,866,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,561,000
JPY
|
16,251,000
JPY
|
| Valuation and translation adjustments |
17,561,000
JPY
|
16,251,000
JPY
|
| Net assets |
4,780,169,000
JPY
|
4,882,302,000
JPY
|
| Share acquisition rights |
753,000
JPY
|
JPY
|
| Liabilities and net assets |
8,385,452,000
JPY
|
7,790,846,000
JPY
|