Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,776,828,000
JPY
|
3,034,559,000
JPY
|
| Accounts receivable - trade |
451,743,000
JPY
|
439,993,000
JPY
|
| Other |
119,799,000
JPY
|
88,427,000
JPY
|
| Allowance for doubtful accounts |
-613,000
JPY
|
-639,000
JPY
|
| Current assets |
3,347,758,000
JPY
|
3,562,341,000
JPY
|
| Non-current assets |
1,336,971,000
JPY
|
1,247,301,000
JPY
|
| Investments and other assets |
240,538,000
JPY
|
200,850,000
JPY
|
| Other |
246,497,000
JPY
|
206,988,000
JPY
|
| Allowance for doubtful accounts |
-5,958,000
JPY
|
-6,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
98,782,000
JPY
|
103,887,000
JPY
|
| Own-used assets | ||
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
11,569,000
JPY
|
14,488,000
JPY
|
| Property, plant and equipment |
554,827,000
JPY
|
562,850,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
541,605,000
JPY
|
483,599,000
JPY
|
| Software |
530,998,000
JPY
|
472,993,000
JPY
|
| Investments and other assets | ||
| Assets |
4,684,729,000
JPY
|
4,809,643,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,436,000
JPY
|
7,945,000
JPY
|
| Lease liabilities |
4,986,000
JPY
|
7,945,000
JPY
|
| Current liabilities |
568,558,000
JPY
|
588,803,000
JPY
|
| Accounts payable - other |
350,199,000
JPY
|
340,056,000
JPY
|
| Liabilities |
582,995,000
JPY
|
596,748,000
JPY
|
| Shareholders' equity |
4,095,231,000
JPY
|
4,212,447,000
JPY
|
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Capital surplus |
538,374,000
JPY
|
538,374,000
JPY
|
| Retained earnings |
4,112,540,000
JPY
|
4,252,262,000
JPY
|
| Treasury shares |
-1,011,681,000
JPY
|
-1,034,186,000
JPY
|
| Valuation and translation adjustments |
6,502,000
JPY
|
446,000
JPY
|
| Valuation difference on available-for-sale securities |
7,572,000
JPY
|
2,989,000
JPY
|
| Foreign currency translation adjustment |
-1,069,000
JPY
|
-2,543,000
JPY
|
| Net assets |
4,101,734,000
JPY
|
4,212,894,000
JPY
|
| Liabilities and net assets |
4,684,729,000
JPY
|
4,809,643,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
52,940,000
JPY
|
93,504,000
JPY
|
| Other |
165,418,000
JPY
|
155,242,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |