Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,174,721,000
JPY
|
1,413,905,000
JPY
|
Other |
6,745,000
JPY
|
3,854,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-1,980,000
JPY
|
Current assets |
1,959,845,000
JPY
|
2,077,346,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
22,135,000
JPY
|
20,748,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
278,352,000
JPY
|
139,313,000
JPY
|
Other |
19,710,000
JPY
|
20,789,000
JPY
|
Intangible assets |
298,063,000
JPY
|
160,102,000
JPY
|
Investments and other assets |
119,881,000
JPY
|
119,497,000
JPY
|
Investments and other assets | ||
Non-current assets |
440,079,000
JPY
|
300,348,000
JPY
|
Assets |
2,399,924,000
JPY
|
2,377,695,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
433,331,000
JPY
|
453,332,000
JPY
|
Income taxes payable |
18,784,000
JPY
|
30,997,000
JPY
|
Other |
74,261,000
JPY
|
73,256,000
JPY
|
Current liabilities |
1,275,242,000
JPY
|
1,128,209,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
136,673,000
JPY
|
146,672,000
JPY
|
Non-current liabilities |
136,673,000
JPY
|
146,672,000
JPY
|
Liabilities |
1,411,915,000
JPY
|
1,274,881,000
JPY
|
Provision for bonuses |
16,600,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
326,508,000
JPY
|
326,090,000
JPY
|
Capital surplus |
316,508,000
JPY
|
316,090,000
JPY
|
Retained earnings |
338,994,000
JPY
|
455,687,000
JPY
|
Shareholders' equity |
982,011,000
JPY
|
1,097,868,000
JPY
|
Share acquisition rights |
5,997,000
JPY
|
4,945,000
JPY
|
Net assets |
988,009,000
JPY
|
1,102,814,000
JPY
|
Liabilities and net assets |
2,399,924,000
JPY
|
2,377,695,000
JPY
|