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 |
3,696,256,000
JPY
|
2,662,384,000
JPY
|
| Merchandise and finished goods |
351,167,000
JPY
|
355,169,000
JPY
|
| Work in process |
208,684,000
JPY
|
131,165,000
JPY
|
| Other |
229,536,000
JPY
|
558,975,000
JPY
|
| Allowance for doubtful accounts |
-806,000
JPY
|
-951,000
JPY
|
| Current assets |
6,226,609,000
JPY
|
6,099,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
259,544,000
JPY
|
242,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
170,570,000
JPY
|
167,754,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,168,000
JPY
|
1,362,000
JPY
|
| Construction in progress |
1,914,000
JPY
|
649,000
JPY
|
| Intangible assets |
1,977,603,000
JPY
|
2,196,293,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,153,178,000
JPY
|
1,213,872,000
JPY
|
| Software |
557,795,000
JPY
|
668,101,000
JPY
|
| Other |
10,090,000
JPY
|
8,700,000
JPY
|
| Investments and other assets |
1,725,023,000
JPY
|
1,571,835,000
JPY
|
| Investments and other assets | ||
| Investment securities |
804,323,000
JPY
|
713,627,000
JPY
|
| Investments in capital |
472,443,000
JPY
|
474,638,000
JPY
|
| Deferred tax assets |
193,819,000
JPY
|
186,391,000
JPY
|
| Other |
4,278,000
JPY
|
1,024,000
JPY
|
| Non-current assets |
3,962,171,000
JPY
|
4,010,999,000
JPY
|
| Assets |
10,188,780,000
JPY
|
10,110,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,572,000
JPY
|
22,760,000
JPY
|
| Other |
442,741,000
JPY
|
475,086,000
JPY
|
| Current liabilities |
2,268,328,000
JPY
|
1,939,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,552,795,000
JPY
|
1,788,528,000
JPY
|
| Asset retirement obligations |
40,389,000
JPY
|
35,728,000
JPY
|
| Other |
3,357,000
JPY
|
3,347,000
JPY
|
| Non-current liabilities |
1,606,448,000
JPY
|
1,827,605,000
JPY
|
| Liabilities |
3,874,777,000
JPY
|
3,767,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,414,163,000
JPY
|
2,410,273,000
JPY
|
| Capital surplus |
2,343,872,000
JPY
|
2,339,982,000
JPY
|
| Retained earnings |
1,507,416,000
JPY
|
1,633,298,000
JPY
|
| Treasury shares |
-297,166,000
JPY
|
-297,166,000
JPY
|
| Shareholders' equity |
5,968,285,000
JPY
|
6,086,388,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,355,000
JPY
|
29,889,000
JPY
|
| Deferred gains or losses on hedges |
-40,715,000
JPY
|
8,533,000
JPY
|
| Valuation and translation adjustments |
275,215,000
JPY
|
186,338,000
JPY
|
| Share acquisition rights |
63,610,000
JPY
|
64,289,000
JPY
|
| Net assets |
6,314,003,000
JPY
|
6,343,099,000
JPY
|
| Liabilities and net assets |
10,188,780,000
JPY
|
10,110,131,000
JPY
|