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 |
15,364,000,000
JPY
|
13,372,000,000
JPY
|
| Merchandise and finished goods |
1,628,000,000
JPY
|
1,427,000,000
JPY
|
| Other |
2,855,000,000
JPY
|
2,928,000,000
JPY
|
| Allowance for doubtful accounts |
-240,000,000
JPY
|
-195,000,000
JPY
|
| Current assets |
33,458,000,000
JPY
|
30,115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,976,000,000
JPY
|
837,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,035,000,000
JPY
|
834,000,000
JPY
|
| Machinery, equipment and vehicles |
9,000,000
JPY
|
9,000,000
JPY
|
| Leased assets |
1,122,000,000
JPY
|
69,000,000
JPY
|
| Construction in progress |
44,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-1,235,000,000
JPY
|
-947,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,794,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
326,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
4,578,000,000
JPY
|
2,265,000,000
JPY
|
| Investments and other assets |
4,312,000,000
JPY
|
3,126,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,271,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
1,422,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-1,067,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
10,868,000,000
JPY
|
6,228,000,000
JPY
|
| Assets |
44,326,000,000
JPY
|
36,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,986,000,000
JPY
|
5,056,000,000
JPY
|
| Income taxes payable |
1,150,000,000
JPY
|
940,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
1,020,000,000
JPY
|
| Current liabilities |
14,486,000,000
JPY
|
16,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
57,000,000
JPY
|
78,000,000
JPY
|
| Long-term borrowings |
8,059,000,000
JPY
|
2,802,000,000
JPY
|
| Retirement benefit liability |
50,000,000
JPY
|
36,000,000
JPY
|
| Other |
141,000,000
JPY
|
284,000,000
JPY
|
| Non-current liabilities |
10,047,000,000
JPY
|
3,960,000,000
JPY
|
| Liabilities |
24,534,000,000
JPY
|
20,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,038,000,000
JPY
|
2,880,000,000
JPY
|
| Capital surplus |
128,000,000
JPY
|
JPY
|
| Retained earnings |
10,245,000,000
JPY
|
8,173,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
13,152,000,000
JPY
|
10,793,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,653,000,000
JPY
|
1,974,000,000
JPY
|
| Foreign currency translation adjustment |
272,000,000
JPY
|
169,000,000
JPY
|
| Valuation and translation adjustments |
2,926,000,000
JPY
|
2,144,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
3,704,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
19,792,000,000
JPY
|
15,759,000,000
JPY
|
| Liabilities and net assets |
44,326,000,000
JPY
|
36,343,000,000
JPY
|