Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,989,798,000
JPY
|
3,688,549,000
JPY
|
| Other |
67,247,000
JPY
|
60,607,000
JPY
|
| Allowance for doubtful accounts |
-20,416,000
JPY
|
-15,477,000
JPY
|
| Current assets |
34,431,824,000
JPY
|
29,401,969,000
JPY
|
| Accounts receivable - other |
2,405,859,000
JPY
|
2,454,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,191,614,000
JPY
|
1,191,325,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,508,000
JPY
|
56,362,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
943,187,000
JPY
|
1,018,082,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-56,859,000
JPY
|
| Non-current assets |
2,220,310,000
JPY
|
2,265,771,000
JPY
|
| Assets |
36,652,134,000
JPY
|
31,667,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,100,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
199,896,000
JPY
|
365,898,000
JPY
|
| Other |
312,318,000
JPY
|
382,520,000
JPY
|
| Current liabilities |
25,881,415,000
JPY
|
21,800,666,000
JPY
|
| Accounts payable - other |
3,215,820,000
JPY
|
2,994,891,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
308,587,000
JPY
|
283,275,000
JPY
|
| Other |
308,587,000
JPY
|
283,275,000
JPY
|
| Liabilities |
26,190,002,000
JPY
|
22,083,941,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
185,052,000
JPY
|
322,214,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
43,000,000
JPY
|
| Net assets | ||
| Share capital |
1,988,097,000
JPY
|
1,988,097,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,945,372,000
JPY
|
1,944,862,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,226,896,000
JPY
|
5,398,275,000
JPY
|
| Treasury shares |
-447,000
JPY
|
-447,000
JPY
|
| Shareholders' equity |
10,159,919,000
JPY
|
9,330,788,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,209,000
JPY
|
222,319,000
JPY
|
| Valuation and translation adjustments |
280,209,000
JPY
|
222,319,000
JPY
|
| Net assets |
10,462,131,000
JPY
|
9,583,798,000
JPY
|
| Liabilities and net assets |
36,652,134,000
JPY
|
31,667,740,000
JPY
|