Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,660,000,000
JPY
|
8,727,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Other |
387,000,000
JPY
|
322,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
11,158,000,000
JPY
|
10,441,000,000
JPY
|
| Prepaid expenses |
280,000,000
JPY
|
303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
674,000,000
JPY
|
531,000,000
JPY
|
| Tools, furniture and fixtures |
390,000,000
JPY
|
375,000,000
JPY
|
| Accumulated depreciation |
-332,000,000
JPY
|
-322,000,000
JPY
|
| Tools, furniture and fixtures, net |
57,000,000
JPY
|
52,000,000
JPY
|
| Land |
49,000,000
JPY
|
0
JPY
|
| Leased assets |
35,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-21,000,000
JPY
|
-1,000,000
JPY
|
| Leased assets, net |
14,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
188,000,000
JPY
|
203,000,000
JPY
|
| Intangible assets |
364,000,000
JPY
|
402,000,000
JPY
|
| Software |
140,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,249,000,000
JPY
|
2,022,000,000
JPY
|
| Investments and other assets |
3,553,000,000
JPY
|
3,274,000,000
JPY
|
| Long-term prepaid expenses |
38,000,000
JPY
|
42,000,000
JPY
|
| Deferred tax assets |
190,000,000
JPY
|
226,000,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-current assets |
4,591,000,000
JPY
|
4,207,000,000
JPY
|
| Assets |
15,750,000,000
JPY
|
14,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
214,000,000
JPY
|
119,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
717,000,000
JPY
|
427,000,000
JPY
|
| Other |
19,000,000
JPY
|
51,000,000
JPY
|
| Advances received |
JPY
|
1,242,000,000
JPY
|
| Current liabilities |
3,891,000,000
JPY
|
3,876,000,000
JPY
|
| Accounts payable - other |
184,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
812,000,000
JPY
|
747,000,000
JPY
|
| Long-term borrowings |
56,000,000
JPY
|
JPY
|
| Lease liabilities |
13,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
351,000,000
JPY
|
339,000,000
JPY
|
| Liabilities |
4,704,000,000
JPY
|
4,624,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
367,000,000
JPY
|
404,000,000
JPY
|
| Deferred tax liabilities |
10,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
972,000,000
JPY
|
972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,491,000,000
JPY
|
10,529,000,000
JPY
|
| Treasury shares |
-2,779,000,000
JPY
|
-2,779,000,000
JPY
|
| Shareholders' equity |
10,594,000,000
JPY
|
9,632,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000,000
JPY
|
377,000,000
JPY
|
| Valuation and translation adjustments |
450,000,000
JPY
|
392,000,000
JPY
|
| Net assets |
11,045,000,000
JPY
|
10,025,000,000
JPY
|
| Liabilities and net assets |
15,750,000,000
JPY
|
14,649,000,000
JPY
|