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 |
4,807,635,000
JPY
|
4,536,792,000
JPY
|
| Other |
188,758,000
JPY
|
164,038,000
JPY
|
| Allowance for doubtful accounts |
-34,824,000
JPY
|
-32,578,000
JPY
|
| Current assets |
5,785,106,000
JPY
|
5,400,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
294,093,000
JPY
|
239,654,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
570,761,000
JPY
|
530,118,000
JPY
|
| Intangible assets | ||
| Goodwill |
223,305,000
JPY
|
252,005,000
JPY
|
| Other |
347,456,000
JPY
|
278,113,000
JPY
|
| Investments and other assets |
965,999,000
JPY
|
901,354,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,830,854,000
JPY
|
1,671,127,000
JPY
|
| Assets |
7,615,960,000
JPY
|
7,071,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,597,000
JPY
|
81,840,000
JPY
|
| Income taxes payable |
342,917,000
JPY
|
457,672,000
JPY
|
| Other |
480,651,000
JPY
|
568,348,000
JPY
|
| Current liabilities |
1,280,193,000
JPY
|
1,405,965,000
JPY
|
| Non-current liabilities | ||
| Other |
2,403,000
JPY
|
2,624,000
JPY
|
| Non-current liabilities |
2,403,000
JPY
|
2,624,000
JPY
|
| Liabilities |
1,282,597,000
JPY
|
1,408,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
438,487,000
JPY
|
422,717,000
JPY
|
| Capital surplus |
413,487,000
JPY
|
397,717,000
JPY
|
| Retained earnings |
5,526,432,000
JPY
|
4,891,507,000
JPY
|
| Treasury shares |
-51,616,000
JPY
|
-51,302,000
JPY
|
| Shareholders' equity |
6,326,790,000
JPY
|
5,660,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,337,000
JPY
|
JPY
|
| Valuation and translation adjustments |
4,337,000
JPY
|
JPY
|
| Share acquisition rights |
1,652,000
JPY
|
1,654,000
JPY
|
| Net assets |
6,333,363,000
JPY
|
5,662,903,000
JPY
|
| Liabilities and net assets |
7,615,960,000
JPY
|
7,071,492,000
JPY
|