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 |
831,930,000
JPY
|
1,212,314,000
JPY
|
| Other |
101,000
JPY
|
22,724,000
JPY
|
| Allowance for doubtful accounts |
-1,384,000
JPY
|
-1,537,000
JPY
|
| Current assets |
3,586,189,000
JPY
|
3,505,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,156,000
JPY
|
8,708,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,545,000
JPY
|
27,272,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
122,529,000
JPY
|
87,062,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
241,231,000
JPY
|
123,044,000
JPY
|
| Assets |
3,827,420,000
JPY
|
3,628,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
27,515,000
JPY
|
48,708,000
JPY
|
| Other |
22,593,000
JPY
|
33,593,000
JPY
|
| Current liabilities |
2,919,759,000
JPY
|
2,739,357,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
382,865,000
JPY
|
379,783,000
JPY
|
| Non-current liabilities |
382,865,000
JPY
|
379,783,000
JPY
|
| Liabilities |
3,302,624,000
JPY
|
3,119,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
157,839,000
JPY
|
157,839,000
JPY
|
| Capital surplus |
123,839,000
JPY
|
123,839,000
JPY
|
| Retained earnings |
243,200,000
JPY
|
227,651,000
JPY
|
| Treasury shares |
-82,000
JPY
|
-82,000
JPY
|
| Shareholders' equity |
524,796,000
JPY
|
509,247,000
JPY
|
| Net assets |
524,796,000
JPY
|
509,247,000
JPY
|
| Liabilities and net assets |
3,827,420,000
JPY
|
3,628,388,000
JPY
|