Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,984,000,000
JPY
|
15,820,000,000
JPY
|
| Merchandise and finished goods |
2,546,000,000
JPY
|
1,655,000,000
JPY
|
| Other |
2,742,000,000
JPY
|
3,494,000,000
JPY
|
| Allowance for doubtful accounts |
-381,000,000
JPY
|
-345,000,000
JPY
|
| Current assets |
32,338,000,000
JPY
|
33,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,979,000,000
JPY
|
1,953,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
1,122,000,000
JPY
|
1,123,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
66,000,000
JPY
|
| Accumulated depreciation |
-1,460,000,000
JPY
|
-1,294,000,000
JPY
|
| Intangible assets |
4,473,000,000
JPY
|
4,411,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,430,000,000
JPY
|
3,633,000,000
JPY
|
| Software |
677,000,000
JPY
|
480,000,000
JPY
|
| Other |
364,000,000
JPY
|
297,000,000
JPY
|
| Investments and other assets |
4,453,000,000
JPY
|
4,008,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,235,000,000
JPY
|
1,175,000,000
JPY
|
| Deferred tax assets |
1,612,000,000
JPY
|
1,232,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
1,848,000,000
JPY
|
| Allowance for doubtful accounts |
-1,030,000,000
JPY
|
-1,019,000,000
JPY
|
| Non-current assets |
10,906,000,000
JPY
|
10,373,000,000
JPY
|
| Assets |
43,245,000,000
JPY
|
43,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,513,000,000
JPY
|
2,038,000,000
JPY
|
| Income taxes payable |
1,142,000,000
JPY
|
1,673,000,000
JPY
|
| Other |
1,482,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
15,306,000,000
JPY
|
13,673,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
31,000,000
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
6,853,000,000
JPY
|
7,576,000,000
JPY
|
| Other |
286,000,000
JPY
|
377,000,000
JPY
|
| Non-current liabilities |
8,611,000,000
JPY
|
9,971,000,000
JPY
|
| Liabilities |
23,918,000,000
JPY
|
23,645,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,038,000,000
JPY
|
3,038,000,000
JPY
|
| Capital surplus |
JPY
|
130,000,000
JPY
|
| Retained earnings |
10,297,000,000
JPY
|
11,942,000,000
JPY
|
| Treasury shares |
JPY
|
-1,447,000,000
JPY
|
| Shareholders' equity |
13,336,000,000
JPY
|
13,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,606,000,000
JPY
|
2,274,000,000
JPY
|
| Valuation and translation adjustments |
2,024,000,000
JPY
|
2,503,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
19,327,000,000
JPY
|
19,975,000,000
JPY
|
| Liabilities and net assets |
43,245,000,000
JPY
|
43,621,000,000
JPY
|