Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,926,838,000
JPY
|
2,523,695,000
JPY
|
| Inventories |
14,973,000
JPY
|
16,075,000
JPY
|
| Other |
241,991,000
JPY
|
195,242,000
JPY
|
| Allowance for doubtful accounts |
-15,416,000
JPY
|
-42,051,000
JPY
|
| Current assets |
3,421,467,000
JPY
|
2,973,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,049,000
JPY
|
117,936,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
488,071,000
JPY
|
671,086,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,677,000
JPY
|
6,709,000
JPY
|
| Software |
467,329,000
JPY
|
647,051,000
JPY
|
| Other |
11,782,000
JPY
|
16,752,000
JPY
|
| Investments and other assets |
491,429,000
JPY
|
458,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,277,000
JPY
|
86,071,000
JPY
|
| Other |
350,151,000
JPY
|
372,338,000
JPY
|
| Allowance for doubtful accounts |
-53,418,000
JPY
|
-107,979,000
JPY
|
| Non-current assets |
1,054,549,000
JPY
|
1,247,433,000
JPY
|
| Assets |
4,476,017,000
JPY
|
4,220,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,579,000
JPY
|
74,270,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
128,057,000
JPY
|
28,913,000
JPY
|
| Other |
307,291,000
JPY
|
362,028,000
JPY
|
| Current liabilities |
2,058,210,000
JPY
|
1,989,491,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
396,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
487,565,000
JPY
|
669,550,000
JPY
|
| Other |
19,902,000
JPY
|
40,349,000
JPY
|
| Non-current liabilities |
903,467,000
JPY
|
1,097,899,000
JPY
|
| Liabilities |
2,961,677,000
JPY
|
3,087,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
792,541,000
JPY
|
786,021,000
JPY
|
| Capital surplus |
1,766,488,000
JPY
|
1,759,968,000
JPY
|
| Retained earnings |
-1,084,944,000
JPY
|
-1,452,866,000
JPY
|
| Treasury shares |
-951,000
JPY
|
-951,000
JPY
|
| Shareholders' equity |
1,473,134,000
JPY
|
1,092,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,000
JPY
|
JPY
|
| Valuation and translation adjustments |
58,000
JPY
|
JPY
|
| Share acquisition rights |
41,146,000
JPY
|
41,146,000
JPY
|
| Net assets |
1,514,339,000
JPY
|
1,133,318,000
JPY
|
| Liabilities and net assets |
4,476,017,000
JPY
|
4,220,709,000
JPY
|