Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,212,584,000
JPY
|
2,568,507,000
JPY
|
| Other |
320,167,000
JPY
|
298,972,000
JPY
|
| Allowance for doubtful accounts |
-37,118,000
JPY
|
-24,023,000
JPY
|
| Current assets |
5,624,784,000
JPY
|
4,616,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,857,000
JPY
|
33,239,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
14,697,000
JPY
|
| Accumulated depreciation |
-14,697,000
JPY
|
-14,697,000
JPY
|
| Buildings and structures, net |
0
JPY
|
0
JPY
|
| Other |
291,720,000
JPY
|
254,496,000
JPY
|
| Accumulated depreciation |
-258,364,000
JPY
|
-221,257,000
JPY
|
| Other, net |
33,356,000
JPY
|
33,239,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,012,000
JPY
|
18,215,000
JPY
|
| Investments and other assets |
219,270,000
JPY
|
174,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
114,758,000
JPY
|
106,575,000
JPY
|
| Deferred tax assets |
32,347,000
JPY
|
9,383,000
JPY
|
| Other |
30,603,000
JPY
|
13,810,000
JPY
|
| Allowance for doubtful accounts |
-177,000
JPY
|
-795,000
JPY
|
| Non-current assets |
266,140,000
JPY
|
226,224,000
JPY
|
| Assets |
5,890,925,000
JPY
|
4,842,549,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
249,500,000
JPY
|
64,585,000
JPY
|
| Other |
337,325,000
JPY
|
307,602,000
JPY
|
| Current liabilities |
1,260,356,000
JPY
|
712,496,000
JPY
|
| Non-current liabilities | ||
| Other |
45,146,000
JPY
|
76,199,000
JPY
|
| Non-current liabilities |
45,146,000
JPY
|
76,612,000
JPY
|
| Liabilities |
1,305,503,000
JPY
|
789,109,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
498,403,000
JPY
|
494,389,000
JPY
|
| Retained earnings |
3,636,531,000
JPY
|
3,140,831,000
JPY
|
| Treasury shares |
-80,097,000
JPY
|
-102,508,000
JPY
|
| Shareholders' equity |
4,516,834,000
JPY
|
3,994,709,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,559,000
JPY
|
50,767,000
JPY
|
| Deferred gains or losses on hedges |
-2,423,000
JPY
|
650,000
JPY
|
| Foreign currency translation adjustment |
13,452,000
JPY
|
7,313,000
JPY
|
| Valuation and translation adjustments |
68,587,000
JPY
|
58,731,000
JPY
|
| Net assets |
4,585,421,000
JPY
|
4,053,440,000
JPY
|
| Liabilities and net assets |
5,890,925,000
JPY
|
4,842,549,000
JPY
|