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 |
11,199,893,000
JPY
|
11,516,731,000
JPY
|
| Work in process |
6,340,000
JPY
|
15,826,000
JPY
|
| Other |
648,830,000
JPY
|
420,107,000
JPY
|
| Current assets |
14,467,857,000
JPY
|
14,372,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,338,000
JPY
|
86,108,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
908,981,000
JPY
|
960,268,000
JPY
|
| Intangible assets | ||
| Goodwill |
257,415,000
JPY
|
266,739,000
JPY
|
| Software |
550,123,000
JPY
|
641,415,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets |
4,061,056,000
JPY
|
3,824,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,250,376,000
JPY
|
3,228,547,000
JPY
|
| Other |
810,680,000
JPY
|
595,794,000
JPY
|
| Non-current assets |
5,051,377,000
JPY
|
4,870,718,000
JPY
|
| Assets |
19,519,235,000
JPY
|
19,243,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
76,425,000
JPY
|
248,353,000
JPY
|
| Other |
1,812,546,000
JPY
|
1,404,377,000
JPY
|
| Current liabilities |
6,244,765,000
JPY
|
5,826,394,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
959,000,000
JPY
|
1,084,000,000
JPY
|
| Long-term borrowings |
549,217,000
JPY
|
630,503,000
JPY
|
| Non-current liabilities |
1,543,465,000
JPY
|
1,749,351,000
JPY
|
| Liabilities |
7,788,230,000
JPY
|
7,575,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,914,618,000
JPY
|
5,914,618,000
JPY
|
| Capital surplus |
6,068,630,000
JPY
|
6,022,725,000
JPY
|
| Retained earnings |
232,267,000
JPY
|
211,894,000
JPY
|
| Treasury shares |
-494,897,000
JPY
|
-494,897,000
JPY
|
| Shareholders' equity |
11,720,618,000
JPY
|
11,654,340,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,308,000
JPY
|
8,345,000
JPY
|
| Valuation and translation adjustments |
8,308,000
JPY
|
8,345,000
JPY
|
| Share acquisition rights |
4,525,000
JPY
|
5,110,000
JPY
|
| Net assets |
11,731,004,000
JPY
|
11,667,796,000
JPY
|
| Liabilities and net assets |
19,519,235,000
JPY
|
19,243,542,000
JPY
|