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 |
4,297,970,000
JPY
|
4,536,792,000
JPY
|
| Other |
212,522,000
JPY
|
164,038,000
JPY
|
| Allowance for doubtful accounts |
-37,613,000
JPY
|
-32,578,000
JPY
|
| Current assets |
5,235,740,000
JPY
|
5,400,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
291,240,000
JPY
|
239,654,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
237,655,000
JPY
|
252,005,000
JPY
|
| Other |
322,536,000
JPY
|
278,113,000
JPY
|
| Intangible assets |
560,192,000
JPY
|
530,118,000
JPY
|
| Investments and other assets |
938,647,000
JPY
|
901,354,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,790,079,000
JPY
|
1,671,127,000
JPY
|
| Assets |
7,025,820,000
JPY
|
7,071,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,561,000
JPY
|
81,840,000
JPY
|
| Income taxes payable |
175,379,000
JPY
|
457,672,000
JPY
|
| Other |
429,560,000
JPY
|
568,348,000
JPY
|
| Current liabilities |
1,039,628,000
JPY
|
1,405,965,000
JPY
|
| Non-current liabilities | ||
| Other |
2,443,000
JPY
|
2,624,000
JPY
|
| Non-current liabilities |
2,443,000
JPY
|
2,624,000
JPY
|
| Liabilities |
1,042,071,000
JPY
|
1,408,589,000
JPY
|
| Provision for bonuses |
37,101,000
JPY
|
68,097,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,717,000
JPY
|
422,717,000
JPY
|
| Capital surplus |
397,717,000
JPY
|
397,717,000
JPY
|
| Retained earnings |
5,212,450,000
JPY
|
4,891,507,000
JPY
|
| Treasury shares |
-51,394,000
JPY
|
-51,302,000
JPY
|
| Shareholders' equity |
5,981,489,000
JPY
|
5,660,638,000
JPY
|
| Share acquisition rights |
1,654,000
JPY
|
1,654,000
JPY
|
| Non-controlling interests |
604,000
JPY
|
610,000
JPY
|
| Net assets |
5,983,748,000
JPY
|
5,662,903,000
JPY
|
| Liabilities and net assets |
7,025,820,000
JPY
|
7,071,492,000
JPY
|