Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
6,574,297,000
JPY
|
7,804,589,000
JPY
|
Property, plant and equipment |
297,054,000
JPY
|
308,584,000
JPY
|
Intangible assets |
971,882,000
JPY
|
926,353,000
JPY
|
Goodwill |
31,161,000
JPY
|
38,952,000
JPY
|
Software |
684,412,000
JPY
|
641,497,000
JPY
|
Other |
256,308,000
JPY
|
245,903,000
JPY
|
Investments and other assets |
5,305,360,000
JPY
|
6,569,651,000
JPY
|
Investment securities |
4,640,386,000
JPY
|
5,948,726,000
JPY
|
Deferred tax assets |
48,942,000
JPY
|
48,795,000
JPY
|
Other |
56,404,000
JPY
|
61,593,000
JPY
|
Other assets | — | — |
Current assets | ||
Cash and deposits |
5,786,402,000
JPY
|
5,616,176,000
JPY
|
Prepaid expenses |
1,674,189,000
JPY
|
1,497,985,000
JPY
|
Other |
14,537,000
JPY
|
40,101,000
JPY
|
Current assets |
11,388,285,000
JPY
|
10,642,010,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
17,962,582,000
JPY
|
18,446,600,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
Accounts payable - trade |
1,361,272,000
JPY
|
1,243,758,000
JPY
|
Current portion of long-term borrowings |
13,756,000
JPY
|
23,122,000
JPY
|
Income taxes payable |
126,350,000
JPY
|
157,779,000
JPY
|
Other |
936,062,000
JPY
|
944,196,000
JPY
|
Contract liabilities |
2,387,385,000
JPY
|
1,853,712,000
JPY
|
Current liabilities |
5,024,827,000
JPY
|
4,422,569,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,065,492,000
JPY
|
1,470,100,000
JPY
|
Long-term borrowings |
5,040,000
JPY
|
5,958,000
JPY
|
Deferred tax liabilities |
1,049,065,000
JPY
|
1,452,272,000
JPY
|
Other |
11,386,000
JPY
|
11,870,000
JPY
|
Liabilities |
6,090,319,000
JPY
|
5,892,670,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
7,929,385,000
JPY
|
7,745,198,000
JPY
|
Share capital |
1,256,892,000
JPY
|
1,252,993,000
JPY
|
Capital surplus |
1,715,090,000
JPY
|
1,711,191,000
JPY
|
Retained earnings |
4,958,052,000
JPY
|
4,781,663,000
JPY
|
Treasury shares |
-650,000
JPY
|
-650,000
JPY
|
Valuation and translation adjustments |
2,447,061,000
JPY
|
3,358,360,000
JPY
|
Valuation difference on available-for-sale securities |
2,431,197,000
JPY
|
3,342,846,000
JPY
|
Share acquisition rights |
6,934,000
JPY
|
JPY
|
Net assets |
11,872,263,000
JPY
|
12,553,930,000
JPY
|
Liabilities and net assets |
17,962,582,000
JPY
|
18,446,600,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |