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 |
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
|
| Current assets |
37,878,000,000
JPY
|
36,396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
686,000,000
JPY
|
672,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
5,537,000,000
JPY
|
5,765,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
1,162,000,000
JPY
|
| Intangible assets |
7,501,000,000
JPY
|
7,592,000,000
JPY
|
| Investments and other assets |
6,894,000,000
JPY
|
6,951,000,000
JPY
|
| Investments and 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
|
| Other |
176,000,000
JPY
|
122,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
15,082,000,000
JPY
|
15,215,000,000
JPY
|
| Assets |
52,961,000,000
JPY
|
51,612,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,888,000,000
JPY
|
26,165,000,000
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
|
| Current liabilities |
32,261,000,000
JPY
|
31,386,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,083,000,000
JPY
|
3,128,000,000
JPY
|
| Retirement benefit liability |
619,000,000
JPY
|
615,000,000
JPY
|
| Other |
157,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
3,986,000,000
JPY
|
4,017,000,000
JPY
|
| Liabilities |
36,247,000,000
JPY
|
35,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
15,512,000,000
JPY
|
15,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,000,000
JPY
|
195,000,000
JPY
|
| Foreign currency translation adjustment |
1,044,000,000
JPY
|
725,000,000
JPY
|
| Valuation and translation adjustments |
1,192,000,000
JPY
|
920,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
25,000,000
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
|