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 |
10,573,895,000
JPY
|
11,516,731,000
JPY
|
| Work in process |
15,889,000
JPY
|
15,826,000
JPY
|
| Other |
550,250,000
JPY
|
420,107,000
JPY
|
| Current assets |
13,423,260,000
JPY
|
14,372,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,023,000
JPY
|
86,108,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,569,691,000
JPY
|
960,268,000
JPY
|
| Intangible assets | ||
| Goodwill |
908,334,000
JPY
|
266,739,000
JPY
|
| Software |
524,332,000
JPY
|
641,415,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets |
4,245,852,000
JPY
|
3,824,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,070,152,000
JPY
|
3,228,547,000
JPY
|
| Other |
1,175,700,000
JPY
|
595,794,000
JPY
|
| Non-current assets |
5,894,567,000
JPY
|
4,870,718,000
JPY
|
| Assets |
19,317,827,000
JPY
|
19,243,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
57,766,000
JPY
|
248,353,000
JPY
|
| Other |
1,836,212,000
JPY
|
1,404,377,000
JPY
|
| Current liabilities |
5,837,856,000
JPY
|
5,826,394,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
937,000,000
JPY
|
1,084,000,000
JPY
|
| Long-term borrowings |
539,216,000
JPY
|
630,503,000
JPY
|
| Non-current liabilities |
1,494,040,000
JPY
|
1,749,351,000
JPY
|
| Liabilities |
7,331,896,000
JPY
|
7,575,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,917,310,000
JPY
|
5,914,618,000
JPY
|
| Capital surplus |
6,063,107,000
JPY
|
6,022,725,000
JPY
|
| Retained earnings |
463,017,000
JPY
|
211,894,000
JPY
|
| Treasury shares |
-465,936,000
JPY
|
-494,897,000
JPY
|
| Shareholders' equity |
11,977,499,000
JPY
|
11,654,340,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,109,000
JPY
|
8,345,000
JPY
|
| Valuation and translation adjustments |
8,109,000
JPY
|
8,345,000
JPY
|
| Share acquisition rights |
4,460,000
JPY
|
5,110,000
JPY
|
| Net assets |
11,985,931,000
JPY
|
11,667,796,000
JPY
|
| Liabilities and net assets |
19,317,827,000
JPY
|
19,243,542,000
JPY
|