Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,077,609,000
JPY
|
| Work in process |
53,785,000
JPY
|
| Other |
137,045,000
JPY
|
| Allowance for doubtful accounts |
-33,195,000
JPY
|
| Current assets |
1,983,716,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
43,262,000
JPY
|
| Property, plant and equipment | |
| Buildings |
21,522,000
JPY
|
| Tools, furniture and fixtures |
88,397,000
JPY
|
| Accumulated depreciation |
-66,656,000
JPY
|
| Intangible assets |
72,684,000
JPY
|
| Intangible assets | |
| Goodwill |
43,742,000
JPY
|
| Software |
28,775,000
JPY
|
| Investments and other assets |
137,315,000
JPY
|
| Investments and other assets | |
| Investment securities |
46,582,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
| Other |
6,776,000
JPY
|
| Non-current assets |
253,262,000
JPY
|
| Assets |
2,236,979,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
115,000,000
JPY
|
| Income taxes payable |
8,149,000
JPY
|
| Other |
93,024,000
JPY
|
| Current liabilities |
921,801,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
252,277,000
JPY
|
| Non-current liabilities |
253,951,000
JPY
|
| Liabilities |
1,175,753,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
801,818,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
| Retained earnings |
-544,308,000
JPY
|
| Treasury shares |
-578,000
JPY
|
| Shareholders' equity |
1,057,391,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
3,795,000
JPY
|
| Valuation and translation adjustments |
3,795,000
JPY
|
| Share acquisition rights |
1,034,000
JPY
|
| Net assets |
1,061,226,000
JPY
|
| Liabilities and net assets |
2,236,979,000
JPY
|