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 |
5,408,951,000
JPY
|
5,616,176,000
JPY
|
| Other |
39,921,000
JPY
|
40,101,000
JPY
|
| Current assets |
11,300,021,000
JPY
|
10,642,010,000
JPY
|
| Prepaid expenses |
1,544,338,000
JPY
|
1,497,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
403,007,000
JPY
|
308,584,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,371,000
JPY
|
38,952,000
JPY
|
| Intangible assets |
1,062,078,000
JPY
|
926,353,000
JPY
|
| Software |
647,114,000
JPY
|
641,497,000
JPY
|
| Other |
391,592,000
JPY
|
245,903,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,766,874,000
JPY
|
5,948,726,000
JPY
|
| Investments and other assets |
5,456,446,000
JPY
|
6,569,651,000
JPY
|
| Deferred tax assets |
50,676,000
JPY
|
48,795,000
JPY
|
| Other |
50,164,000
JPY
|
61,593,000
JPY
|
| Non-current assets |
6,921,532,000
JPY
|
7,804,589,000
JPY
|
| Assets |
18,221,554,000
JPY
|
18,446,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,445,658,000
JPY
|
1,243,758,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
272,896,000
JPY
|
157,779,000
JPY
|
| Other |
1,095,999,000
JPY
|
944,196,000
JPY
|
| Current liabilities |
4,976,602,000
JPY
|
4,422,569,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,087,215,000
JPY
|
1,470,100,000
JPY
|
| Long-term borrowings |
4,122,000
JPY
|
5,958,000
JPY
|
| Other |
10,901,000
JPY
|
11,870,000
JPY
|
| Liabilities |
6,063,817,000
JPY
|
5,892,670,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,072,191,000
JPY
|
1,452,272,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,256,892,000
JPY
|
1,252,993,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,715,090,000
JPY
|
1,711,191,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,149,647,000
JPY
|
4,781,663,000
JPY
|
| Treasury shares |
-746,000
JPY
|
-650,000
JPY
|
| Shareholders' equity |
8,120,884,000
JPY
|
7,745,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,490,008,000
JPY
|
3,342,846,000
JPY
|
| Valuation and translation adjustments |
2,500,325,000
JPY
|
3,358,360,000
JPY
|
| Net assets |
12,157,736,000
JPY
|
12,553,930,000
JPY
|
| Share acquisition rights |
6,934,000
JPY
|
JPY
|
| Liabilities and net assets |
18,221,554,000
JPY
|
18,446,600,000
JPY
|