Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
794,578,000
JPY
|
822,301,000
JPY
|
| Other |
186,032,000
JPY
|
139,789,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-32,000
JPY
|
| Current assets |
1,607,589,000
JPY
|
1,609,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,087,000
JPY
|
110,855,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,100,487,000
JPY
|
3,230,392,000
JPY
|
| Intangible assets |
3,444,398,000
JPY
|
3,574,075,000
JPY
|
| Other |
343,911,000
JPY
|
343,683,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
361,814,000
JPY
|
403,139,000
JPY
|
| Non-current assets |
3,920,300,000
JPY
|
4,088,070,000
JPY
|
| Assets |
5,527,889,000
JPY
|
5,697,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,894,000
JPY
|
82,105,000
JPY
|
| Income taxes payable |
51,663,000
JPY
|
66,297,000
JPY
|
| Other |
228,893,000
JPY
|
235,745,000
JPY
|
| Current liabilities |
589,654,000
JPY
|
658,005,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,142,188,000
JPY
|
1,296,518,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,100,000,000
JPY
|
| Asset retirement obligations |
18,505,000
JPY
|
18,481,000
JPY
|
| Other |
123,682,000
JPY
|
178,037,000
JPY
|
| Liabilities |
1,731,843,000
JPY
|
1,954,523,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,202,000
JPY
|
23,259,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
751,798,000
JPY
|
750,868,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,995,098,000
JPY
|
1,994,168,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,049,235,000
JPY
|
998,269,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
3,796,046,000
JPY
|
3,743,219,000
JPY
|
| Net assets |
3,796,046,000
JPY
|
3,743,219,000
JPY
|
| Liabilities and net assets |
5,527,889,000
JPY
|
5,697,743,000
JPY
|