Balance Sheet
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 |