Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-08-31 |
As at 2024-02-29 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,424,892,000
JPY
|
2,353,453,000
JPY
|
Other |
17,228,000
JPY
|
30,597,000
JPY
|
Allowance for doubtful accounts |
-4,953,000
JPY
|
-10,523,000
JPY
|
Current assets |
4,127,837,000
JPY
|
3,802,606,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
122,425,000
JPY
|
132,749,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
128,267,000
JPY
|
89,965,000
JPY
|
Investments and other assets |
490,515,000
JPY
|
534,706,000
JPY
|
Investments and other assets | ||
Investment securities |
84,367,000
JPY
|
83,157,000
JPY
|
Deferred tax assets |
53,850,000
JPY
|
54,395,000
JPY
|
Other |
352,497,000
JPY
|
397,353,000
JPY
|
Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
Non-current assets |
741,208,000
JPY
|
757,421,000
JPY
|
Assets |
4,869,046,000
JPY
|
4,560,027,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
149,084,000
JPY
|
JPY
|
Other |
88,157,000
JPY
|
68,873,000
JPY
|
Current liabilities |
1,420,238,000
JPY
|
1,125,762,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
189,901,000
JPY
|
345,139,000
JPY
|
Non-current liabilities |
193,950,000
JPY
|
349,104,000
JPY
|
Liabilities |
1,614,189,000
JPY
|
1,474,867,000
JPY
|
Deferred tax liabilities |
4,049,000
JPY
|
3,965,000
JPY
|
Net assets | ||
Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,287,553,000
JPY
|
2,287,553,000
JPY
|
Retained earnings |
515,819,000
JPY
|
224,707,000
JPY
|
Treasury shares |
-490,234,000
JPY
|
-290,245,000
JPY
|
Shareholders' equity |
2,323,138,000
JPY
|
2,232,015,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
5,252,000
JPY
|
4,201,000
JPY
|
Valuation and translation adjustments |
5,252,000
JPY
|
4,201,000
JPY
|
Share acquisition rights |
53,181,000
JPY
|
46,996,000
JPY
|
Non-controlling interests |
873,284,000
JPY
|
801,948,000
JPY
|
Net assets |
3,254,857,000
JPY
|
3,085,160,000
JPY
|
Liabilities and net assets |
4,869,046,000
JPY
|
4,560,027,000
JPY
|