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 |
2,784,433,000
JPY
|
2,780,074,000
JPY
|
| Other |
5,226,000
JPY
|
4,873,000
JPY
|
| Current assets |
3,280,961,000
JPY
|
3,136,505,000
JPY
|
| Prepaid expenses |
57,748,000
JPY
|
42,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
70,255,000
JPY
|
49,356,000
JPY
|
| Accumulated depreciation |
-28,841,000
JPY
|
-25,862,000
JPY
|
| Buildings, net |
41,413,000
JPY
|
23,493,000
JPY
|
| Property, plant and equipment |
123,798,000
JPY
|
118,487,000
JPY
|
| Tools, furniture and fixtures |
130,943,000
JPY
|
118,936,000
JPY
|
| Accumulated depreciation |
-99,438,000
JPY
|
-86,246,000
JPY
|
| Tools, furniture and fixtures, net |
31,505,000
JPY
|
32,689,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,835,000
JPY
|
2,229,000
JPY
|
| Goodwill |
619,728,000
JPY
|
JPY
|
| Trademark right |
2,106,000
JPY
|
2,229,000
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
129,660,000
JPY
|
95,933,000
JPY
|
| Investments and other assets |
207,488,000
JPY
|
182,412,000
JPY
|
| Deferred tax assets |
35,832,000
JPY
|
48,405,000
JPY
|
| Other |
12,930,000
JPY
|
7,924,000
JPY
|
| Non-current assets |
953,122,000
JPY
|
303,129,000
JPY
|
| Assets |
4,234,083,000
JPY
|
3,439,635,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
49,628,000
JPY
|
24,069,000
JPY
|
| Lease liabilities |
23,071,000
JPY
|
22,278,000
JPY
|
| Income taxes payable |
146,419,000
JPY
|
59,176,000
JPY
|
| Other |
21,397,000
JPY
|
54,557,000
JPY
|
| Current liabilities |
584,403,000
JPY
|
551,163,000
JPY
|
| Advances received |
JPY
|
42,703,000
JPY
|
| Unearned revenue |
JPY
|
35,602,000
JPY
|
| Accounts payable - other |
59,194,000
JPY
|
76,008,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
317,295,000
JPY
|
317,208,000
JPY
|
| Long-term borrowings |
270,530,000
JPY
|
271,670,000
JPY
|
| Lease liabilities |
33,530,000
JPY
|
45,538,000
JPY
|
| Asset retirement obligations |
11,552,000
JPY
|
JPY
|
| Liabilities |
901,699,000
JPY
|
868,372,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,641,000
JPY
|
JPY
|
| Deferred tax liabilities |
1,682,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,503,231,000
JPY
|
1,235,495,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,498,231,000
JPY
|
1,230,495,000
JPY
|
| Retained earnings | ||
| Retained earnings |
332,223,000
JPY
|
106,095,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Shareholders' equity |
3,333,631,000
JPY
|
2,572,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,449,000
JPY
|
-3,229,000
JPY
|
| Net assets |
3,332,384,000
JPY
|
2,571,263,000
JPY
|
| Share acquisition rights |
2,201,000
JPY
|
2,461,000
JPY
|
| Liabilities and net assets |
4,234,083,000
JPY
|
3,439,635,000
JPY
|