Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
174,908,000
JPY
|
129,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
510,223,000
JPY
|
464,484,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
400,417,000
JPY
|
399,505,000
JPY
|
| Non-current assets |
1,085,549,000
JPY
|
993,628,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,766,363,000
JPY
|
2,809,180,000
JPY
|
| Accounts receivable - trade |
644,785,000
JPY
|
617,544,000
JPY
|
| Other |
165,971,000
JPY
|
173,504,000
JPY
|
| Allowance for doubtful accounts |
-128,430,000
JPY
|
-146,069,000
JPY
|
| Current assets |
3,448,689,000
JPY
|
3,454,158,000
JPY
|
| Assets |
4,534,239,000
JPY
|
4,447,787,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
126,651,000
JPY
|
91,071,000
JPY
|
| Asset retirement obligations |
41,504,000
JPY
|
41,504,000
JPY
|
| Other |
85,147,000
JPY
|
49,566,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
126,956,000
JPY
|
100,226,000
JPY
|
| Provisions | ||
| Provision for bonuses |
91,710,000
JPY
|
97,605,000
JPY
|
| Other |
597,269,000
JPY
|
584,008,000
JPY
|
| Current liabilities |
969,620,000
JPY
|
890,742,000
JPY
|
| Liabilities |
1,096,272,000
JPY
|
981,813,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,433,462,000
JPY
|
3,464,433,000
JPY
|
| Share capital |
676,677,000
JPY
|
676,677,000
JPY
|
| Capital surplus |
791,517,000
JPY
|
791,517,000
JPY
|
| Retained earnings |
2,513,538,000
JPY
|
2,544,510,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Valuation and translation adjustments |
4,504,000
JPY
|
1,540,000
JPY
|
| Valuation difference on available-for-sale securities |
4,508,000
JPY
|
2,833,000
JPY
|
| Foreign currency translation adjustment |
-4,000
JPY
|
-1,293,000
JPY
|
| Net assets |
3,437,966,000
JPY
|
3,465,974,000
JPY
|
| Liabilities and net assets |
4,534,239,000
JPY
|
4,447,787,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |