Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Non-current assets
15,082,000,000 JPY
15,215,000,000 JPY
Property, plant and equipment
686,000,000 JPY
672,000,000 JPY
Intangible assets
7,501,000,000 JPY
7,592,000,000 JPY
Goodwill
5,537,000,000 JPY
5,765,000,000 JPY
Software
708,000,000 JPY
590,000,000 JPY
Other
1,252,000,000 JPY
1,162,000,000 JPY
Other assets
Investment securities
5,741,000,000 JPY
5,870,000,000 JPY
Deferred tax assets
513,000,000 JPY
494,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Investments and other assets
6,894,000,000 JPY
6,951,000,000 JPY
Guarantee deposits
470,000,000 JPY
471,000,000 JPY
Other
176,000,000 JPY
122,000,000 JPY
Current assets
37,878,000,000 JPY
36,396,000,000 JPY
Cash and deposits
12,237,000,000 JPY
11,004,000,000 JPY
Other
1,434,000,000 JPY
2,098,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Other assets
Assets
52,961,000,000 JPY
51,612,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,986,000,000 JPY
4,017,000,000 JPY
Long-term borrowings
3,083,000,000 JPY
3,128,000,000 JPY
Deferred tax liabilities
125,000,000 JPY
120,000,000 JPY
Other
157,000,000 JPY
153,000,000 JPY
Current liabilities
32,261,000,000 JPY
31,386,000,000 JPY
Short-term borrowings
74,000,000 JPY
902,000,000 JPY
Income taxes payable
538,000,000 JPY
756,000,000 JPY
Other
2,249,000,000 JPY
2,205,000,000 JPY
Liabilities
36,247,000,000 JPY
35,403,000,000 JPY
Shareholders' equity
15,512,000,000 JPY
15,262,000,000 JPY
Share capital
5,990,000,000 JPY
5,959,000,000 JPY
Capital surplus
5,768,000,000 JPY
5,737,000,000 JPY
Retained earnings
3,802,000,000 JPY
3,614,000,000 JPY
Treasury shares
-48,000,000 JPY
-48,000,000 JPY
Valuation and translation adjustments
1,192,000,000 JPY
920,000,000 JPY
Valuation difference on available-for-sale securities
147,000,000 JPY
195,000,000 JPY
Net assets
16,713,000,000 JPY
16,208,000,000 JPY
Liabilities and net assets
52,961,000,000 JPY
51,612,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
1,464,000,000 JPY
1,314,000,000 JPY
Provision for bonuses
46,000,000 JPY
42,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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