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 |
6,604,128,000
JPY
|
4,060,023,000
JPY
|
| Other |
141,572,000
JPY
|
63,489,000
JPY
|
| Allowance for doubtful accounts |
-23,168,000
JPY
|
-16,836,000
JPY
|
| Current assets |
37,388,359,000
JPY
|
31,154,882,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
951,826,000
JPY
|
1,219,861,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
74,862,000
JPY
|
81,078,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,048,532,000
JPY
|
1,068,083,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
2,075,221,000
JPY
|
2,369,024,000
JPY
|
| Assets |
39,463,581,000
JPY
|
33,523,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,201,943,000
JPY
|
15,168,171,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
301,536,000
JPY
|
280,408,000
JPY
|
| Other |
391,347,000
JPY
|
466,370,000
JPY
|
| Current liabilities |
27,792,250,000
JPY
|
22,585,942,000
JPY
|
| Non-current liabilities | ||
| Other |
357,645,000
JPY
|
295,524,000
JPY
|
| Non-current liabilities |
357,645,000
JPY
|
295,524,000
JPY
|
| Liabilities |
28,149,895,000
JPY
|
22,881,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,012,726,000
JPY
|
1,988,097,000
JPY
|
| Capital surplus |
1,977,314,000
JPY
|
1,945,372,000
JPY
|
| Retained earnings |
7,043,933,000
JPY
|
6,449,249,000
JPY
|
| Treasury shares |
-45,384,000
JPY
|
-83,247,000
JPY
|
| Shareholders' equity |
10,988,590,000
JPY
|
10,299,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,487,000
JPY
|
321,384,000
JPY
|
| Valuation and translation adjustments |
304,487,000
JPY
|
321,384,000
JPY
|
| Net assets |
11,313,685,000
JPY
|
10,642,439,000
JPY
|
| Liabilities and net assets |
39,463,581,000
JPY
|
33,523,906,000
JPY
|