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 |
7,225,240,000
JPY
|
6,890,619,000
JPY
|
| Other |
250,291,000
JPY
|
175,866,000
JPY
|
| Allowance for doubtful accounts |
-2,410,000
JPY
|
-1,060,000
JPY
|
| Current assets |
14,293,825,000
JPY
|
13,527,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,428,000
JPY
|
53,254,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
958,390,000
JPY
|
1,017,356,000
JPY
|
| Intangible assets | ||
| Goodwill |
851,693,000
JPY
|
910,565,000
JPY
|
| Other |
106,697,000
JPY
|
106,791,000
JPY
|
| Investments and other assets |
4,068,749,000
JPY
|
3,458,444,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,560,325,000
JPY
|
3,294,679,000
JPY
|
| Shares of subsidiaries and associates |
423,899,000
JPY
|
93,775,000
JPY
|
| Distressed receivables |
80,000
JPY
|
JPY
|
| Other |
84,524,000
JPY
|
69,989,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
JPY
|
| Non-current assets |
5,077,569,000
JPY
|
4,529,055,000
JPY
|
| Assets |
19,371,394,000
JPY
|
18,056,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
225,277,000
JPY
|
279,288,000
JPY
|
| Other |
408,127,000
JPY
|
468,198,000
JPY
|
| Current liabilities |
7,370,236,000
JPY
|
7,119,744,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
14,310,000
JPY
|
14,310,000
JPY
|
| Non-current liabilities |
335,127,000
JPY
|
269,773,000
JPY
|
| Liabilities |
7,705,363,000
JPY
|
7,389,518,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,267,068,000
JPY
|
3,255,144,000
JPY
|
| Capital surplus |
3,736,398,000
JPY
|
3,245,870,000
JPY
|
| Retained earnings |
3,438,673,000
JPY
|
3,083,606,000
JPY
|
| Treasury shares |
-2,724,000
JPY
|
-2,724,000
JPY
|
| Shareholders' equity |
10,439,415,000
JPY
|
9,581,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,226,616,000
JPY
|
1,078,536,000
JPY
|
| Valuation and translation adjustments |
1,226,616,000
JPY
|
1,078,536,000
JPY
|
| Net assets |
11,666,031,000
JPY
|
10,667,336,000
JPY
|
| Liabilities and net assets |
19,371,394,000
JPY
|
18,056,854,000
JPY
|