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 |
3,546,368,000
JPY
|
2,414,882,000
JPY
|
| Other |
58,366,000
JPY
|
176,589,000
JPY
|
| Allowance for doubtful accounts |
-3,757,000
JPY
|
-5,071,000
JPY
|
| Current assets |
10,171,981,000
JPY
|
9,760,017,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,617,000
JPY
|
13,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,950,000
JPY
|
13,950,000
JPY
|
| Accumulated depreciation |
-7,020,000
JPY
|
-6,628,000
JPY
|
| Buildings and structures, net |
6,929,000
JPY
|
7,321,000
JPY
|
| Other |
34,481,000
JPY
|
33,911,000
JPY
|
| Accumulated depreciation |
-29,793,000
JPY
|
-28,025,000
JPY
|
| Other, net |
4,688,000
JPY
|
5,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
797,000
JPY
|
1,251,000
JPY
|
| Investments and other assets |
72,619,000
JPY
|
72,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,000,000
JPY
|
45,000,000
JPY
|
| Long-term loans receivable |
31,664,000
JPY
|
32,149,000
JPY
|
| Other |
61,540,000
JPY
|
61,470,000
JPY
|
| Allowance for doubtful accounts |
-65,585,000
JPY
|
-66,070,000
JPY
|
| Non-current assets |
85,035,000
JPY
|
87,008,000
JPY
|
| Assets |
10,257,017,000
JPY
|
9,847,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,400,000
JPY
|
144,600,000
JPY
|
| Income taxes payable |
211,852,000
JPY
|
7,727,000
JPY
|
| Provisions |
5,885,000
JPY
|
10,549,000
JPY
|
| Other |
20,319,000
JPY
|
56,590,000
JPY
|
| Current liabilities |
1,485,660,000
JPY
|
1,526,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,754,000
JPY
|
146,070,000
JPY
|
| Non-current liabilities |
425,754,000
JPY
|
746,070,000
JPY
|
| Liabilities |
1,911,414,000
JPY
|
2,272,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
159,999,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
3,137,818,000
JPY
|
2,987,818,000
JPY
|
| Retained earnings |
5,562,338,000
JPY
|
5,090,791,000
JPY
|
| Treasury shares |
-524,304,000
JPY
|
-524,304,000
JPY
|
| Shareholders' equity |
8,335,852,000
JPY
|
7,564,305,000
JPY
|
| Share acquisition rights |
9,750,000
JPY
|
9,750,000
JPY
|
| Net assets |
8,345,603,000
JPY
|
7,574,055,000
JPY
|
| Liabilities and net assets |
10,257,017,000
JPY
|
9,847,025,000
JPY
|