Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,141,858,000
JPY
|
1,461,350,000
JPY
|
| Other |
105,332,000
JPY
|
120,941,000
JPY
|
| Allowance for doubtful accounts |
-254,000
JPY
|
-1,717,000
JPY
|
| Current assets |
1,444,639,000
JPY
|
1,795,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,886,000
JPY
|
4,579,000
JPY
|
| Intangible assets | ||
| Intangible assets |
245,268,000
JPY
|
255,587,000
JPY
|
| Software |
193,311,000
JPY
|
255,261,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
211,900,000
JPY
|
JPY
|
| Investments and other assets |
393,686,000
JPY
|
179,055,000
JPY
|
| Other |
181,786,000
JPY
|
179,055,000
JPY
|
| Non-current assets |
643,841,000
JPY
|
439,222,000
JPY
|
| Assets |
2,088,480,000
JPY
|
2,234,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,887,000
JPY
|
24,763,000
JPY
|
| Other |
35,182,000
JPY
|
54,231,000
JPY
|
| Current liabilities |
519,358,000
JPY
|
627,367,000
JPY
|
| Accounts payable - other |
317,350,000
JPY
|
365,581,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
330,993,000
JPY
|
385,295,000
JPY
|
| Long-term borrowings |
330,993,000
JPY
|
385,295,000
JPY
|
| Liabilities |
850,351,000
JPY
|
1,012,662,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,334,000
JPY
|
27,391,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
538,024,000
JPY
|
538,024,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
112,119,000
JPY
|
112,119,000
JPY
|
| Retained earnings | ||
| Retained earnings |
576,729,000
JPY
|
560,494,000
JPY
|
| Shareholders' equity |
1,226,873,000
JPY
|
1,210,638,000
JPY
|
| Net assets |
1,238,128,000
JPY
|
1,221,744,000
JPY
|
| Share acquisition rights |
11,255,000
JPY
|
11,105,000
JPY
|
| Liabilities and net assets |
2,088,480,000
JPY
|
2,234,406,000
JPY
|