Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,929,902,000
JPY
|
1,656,787,000
JPY
|
| Other |
160,922,000
JPY
|
230,728,000
JPY
|
| Allowance for doubtful accounts |
-19,768,000
JPY
|
-11,851,000
JPY
|
| Current assets |
2,789,921,000
JPY
|
2,509,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,321,000
JPY
|
39,842,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,995,370,000
JPY
|
2,697,935,000
JPY
|
| Goodwill |
2,784,678,000
JPY
|
2,576,753,000
JPY
|
| Software |
116,750,000
JPY
|
52,224,000
JPY
|
| Other |
93,941,000
JPY
|
68,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
507,790,000
JPY
|
510,929,000
JPY
|
| Investments and other assets |
819,459,000
JPY
|
753,586,000
JPY
|
| Deferred tax assets |
187,998,000
JPY
|
124,388,000
JPY
|
| Other |
37,273,000
JPY
|
30,428,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
3,857,151,000
JPY
|
3,491,364,000
JPY
|
| Assets |
6,647,072,000
JPY
|
6,000,402,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
128,099,000
JPY
|
70,535,000
JPY
|
| Short-term borrowings |
516,400,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
15,973,000
JPY
|
48,372,000
JPY
|
| Other |
388,974,000
JPY
|
355,971,000
JPY
|
| Current liabilities |
1,786,886,000
JPY
|
1,339,377,000
JPY
|
| Accounts payable - other |
175,166,000
JPY
|
266,171,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,498,636,000
JPY
|
2,326,009,000
JPY
|
| Long-term borrowings |
2,330,279,000
JPY
|
2,157,333,000
JPY
|
| Other |
168,356,000
JPY
|
168,676,000
JPY
|
| Liabilities |
4,285,522,000
JPY
|
3,665,386,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
27,336,000
JPY
|
31,556,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,223,581,000
JPY
|
1,217,581,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,284,860,000
JPY
|
1,268,960,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-206,790,000
JPY
|
-206,609,000
JPY
|
| Treasury shares |
-367,000
JPY
|
-367,000
JPY
|
| Shareholders' equity |
2,301,284,000
JPY
|
2,279,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,920,000
JPY
|
8,649,000
JPY
|
| Valuation and translation adjustments |
3,920,000
JPY
|
8,649,000
JPY
|
| Net assets |
2,361,549,000
JPY
|
2,335,015,000
JPY
|
| Share acquisition rights |
56,344,000
JPY
|
46,800,000
JPY
|
| Liabilities and net assets |
6,647,072,000
JPY
|
6,000,402,000
JPY
|