Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,068,348,000
JPY
|
3,077,184,000
JPY
|
| Inventories |
24,737,000
JPY
|
18,100,000
JPY
|
| Other |
250,064,000
JPY
|
229,434,000
JPY
|
| Allowance for doubtful accounts |
-9,660,000
JPY
|
-6,705,000
JPY
|
| Current assets |
3,720,988,000
JPY
|
3,528,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,747,000
JPY
|
60,997,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
392,299,000
JPY
|
432,393,000
JPY
|
| Intangible assets | ||
| Software |
370,248,000
JPY
|
419,465,000
JPY
|
| Other |
8,403,000
JPY
|
10,090,000
JPY
|
| Investments and other assets |
435,176,000
JPY
|
436,508,000
JPY
|
| Investments and other assets | ||
| Investment securities |
144,270,000
JPY
|
142,542,000
JPY
|
| Other |
315,688,000
JPY
|
327,232,000
JPY
|
| Allowance for doubtful accounts |
-24,782,000
JPY
|
-33,266,000
JPY
|
| Non-current assets |
879,223,000
JPY
|
929,899,000
JPY
|
| Assets |
4,600,211,000
JPY
|
4,458,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,839,000
JPY
|
65,323,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
105,364,000
JPY
|
88,954,000
JPY
|
| Other |
355,809,000
JPY
|
326,998,000
JPY
|
| Current liabilities |
2,147,333,000
JPY
|
2,005,951,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
314,000,000
JPY
|
359,000,000
JPY
|
| Long-term borrowings |
314,575,000
JPY
|
398,570,000
JPY
|
| Other |
6,134,000
JPY
|
13,049,000
JPY
|
| Non-current liabilities |
634,709,000
JPY
|
770,619,000
JPY
|
| Liabilities |
2,782,043,000
JPY
|
2,776,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
792,639,000
JPY
|
792,541,000
JPY
|
| Capital surplus |
1,766,586,000
JPY
|
1,766,488,000
JPY
|
| Retained earnings |
-783,530,000
JPY
|
-918,731,000
JPY
|
| Treasury shares |
-986,000
JPY
|
-986,000
JPY
|
| Shareholders' equity |
1,774,708,000
JPY
|
1,639,312,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,313,000
JPY
|
1,011,000
JPY
|
| Valuation and translation adjustments |
2,313,000
JPY
|
1,011,000
JPY
|
| Share acquisition rights |
41,146,000
JPY
|
41,146,000
JPY
|
| Net assets |
1,818,168,000
JPY
|
1,681,470,000
JPY
|
| Liabilities and net assets |
4,600,211,000
JPY
|
4,458,042,000
JPY
|