Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,252,344,000
JPY
|
11,468,896,000
JPY
|
| Work in process |
356,684,000
JPY
|
338,483,000
JPY
|
| Other |
825,617,000
JPY
|
749,234,000
JPY
|
| Allowance for doubtful accounts |
-52,601,000
JPY
|
-48,464,000
JPY
|
| Current assets |
22,454,705,000
JPY
|
19,720,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,002,487,000
JPY
|
646,601,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
480,280,000
JPY
|
497,062,000
JPY
|
| Other |
125,993,000
JPY
|
183,084,000
JPY
|
| Intangible assets |
1,555,170,000
JPY
|
1,368,324,000
JPY
|
| Investments and other assets |
3,651,823,000
JPY
|
3,683,892,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,262,101,000
JPY
|
995,872,000
JPY
|
| Deferred tax assets |
342,258,000
JPY
|
393,185,000
JPY
|
| Other |
904,374,000
JPY
|
1,145,204,000
JPY
|
| Allowance for doubtful accounts |
-103,755,000
JPY
|
-105,843,000
JPY
|
| Non-current assets |
6,209,481,000
JPY
|
5,698,819,000
JPY
|
| Assets |
28,664,187,000
JPY
|
25,418,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,774,670,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
586,282,000
JPY
|
612,944,000
JPY
|
| Other |
1,335,469,000
JPY
|
967,461,000
JPY
|
| Current liabilities |
12,536,146,000
JPY
|
9,160,826,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
388,580,000
JPY
|
84,260,000
JPY
|
| Retirement benefit liability |
86,561,000
JPY
|
88,816,000
JPY
|
| Other |
32,688,000
JPY
|
54,556,000
JPY
|
| Non-current liabilities |
807,081,000
JPY
|
512,152,000
JPY
|
| Liabilities |
13,343,227,000
JPY
|
9,672,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,177,194,000
JPY
|
1,177,194,000
JPY
|
| Capital surplus |
2,465,862,000
JPY
|
2,457,011,000
JPY
|
| Retained earnings |
13,957,581,000
JPY
|
13,407,145,000
JPY
|
| Treasury shares |
-2,697,282,000
JPY
|
-1,707,500,000
JPY
|
| Shareholders' equity |
14,903,355,000
JPY
|
15,333,850,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,739,000
JPY
|
120,400,000
JPY
|
| Foreign currency translation adjustment |
149,437,000
JPY
|
96,801,000
JPY
|
| Valuation and translation adjustments |
278,177,000
JPY
|
217,202,000
JPY
|
| Share acquisition rights |
1,750,000
JPY
|
1,750,000
JPY
|
| Non-controlling interests |
137,677,000
JPY
|
193,126,000
JPY
|
| Net assets |
15,320,959,000
JPY
|
15,745,928,000
JPY
|
| Liabilities and net assets |
28,664,187,000
JPY
|
25,418,907,000
JPY
|