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 |
3,618,795,000
JPY
|
3,077,184,000
JPY
|
| Merchandise and finished goods |
979,000
JPY
|
1,074,000
JPY
|
| Work in process |
14,987,000
JPY
|
15,479,000
JPY
|
| Raw materials and supplies |
609,000
JPY
|
584,000
JPY
|
| Inventories |
21,761,000
JPY
|
18,100,000
JPY
|
| Other |
141,691,000
JPY
|
229,434,000
JPY
|
| Allowance for doubtful accounts |
-7,823,000
JPY
|
-6,705,000
JPY
|
| Current assets |
4,165,449,000
JPY
|
3,528,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
233,487,000
JPY
|
60,997,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
393,421,000
JPY
|
432,393,000
JPY
|
| Intangible assets | ||
| Software |
379,673,000
JPY
|
419,465,000
JPY
|
| Other |
6,715,000
JPY
|
10,090,000
JPY
|
| Investments and other assets |
432,852,000
JPY
|
436,508,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,867,000
JPY
|
142,542,000
JPY
|
| Other |
316,064,000
JPY
|
327,232,000
JPY
|
| Allowance for doubtful accounts |
-24,079,000
JPY
|
-33,266,000
JPY
|
| Non-current assets |
1,059,761,000
JPY
|
929,899,000
JPY
|
| Assets |
5,225,210,000
JPY
|
4,458,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,979,000
JPY
|
65,323,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
159,154,000
JPY
|
88,954,000
JPY
|
| Other |
637,594,000
JPY
|
326,998,000
JPY
|
| Current liabilities |
2,461,755,000
JPY
|
2,005,951,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
397,000,000
JPY
|
359,000,000
JPY
|
| Long-term borrowings |
508,930,000
JPY
|
398,570,000
JPY
|
| Other |
28,000
JPY
|
13,049,000
JPY
|
| Non-current liabilities |
905,958,000
JPY
|
770,619,000
JPY
|
| Liabilities |
3,367,714,000
JPY
|
2,776,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,289,000
JPY
|
792,541,000
JPY
|
| Capital surplus |
1,776,235,000
JPY
|
1,766,488,000
JPY
|
| Retained earnings |
-719,790,000
JPY
|
-918,731,000
JPY
|
| Treasury shares |
-986,000
JPY
|
-986,000
JPY
|
| Shareholders' equity |
1,857,747,000
JPY
|
1,639,312,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-251,000
JPY
|
1,011,000
JPY
|
| Valuation and translation adjustments |
-251,000
JPY
|
1,011,000
JPY
|
| Share acquisition rights |
JPY
|
41,146,000
JPY
|
| Net assets |
1,857,496,000
JPY
|
1,681,470,000
JPY
|
| Liabilities and net assets |
5,225,210,000
JPY
|
4,458,042,000
JPY
|