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 |
3,969,772,000
JPY
|
3,875,082,000
JPY
|
| Other |
402,478,000
JPY
|
340,325,000
JPY
|
| Allowance for doubtful accounts |
-10,610,000
JPY
|
-15,365,000
JPY
|
| Current assets |
6,222,910,000
JPY
|
5,989,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,727,000
JPY
|
80,141,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,131,235,000
JPY
|
6,642,804,000
JPY
|
| Intangible assets |
15,600,937,000
JPY
|
14,566,356,000
JPY
|
| Investments and other assets |
276,002,000
JPY
|
248,288,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,980,667,000
JPY
|
14,894,787,000
JPY
|
| Assets |
22,203,578,000
JPY
|
20,884,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
130,825,000
JPY
|
306,483,000
JPY
|
| Other |
256,359,000
JPY
|
285,817,000
JPY
|
| Current liabilities |
3,529,178,000
JPY
|
3,521,973,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,998,500,000
JPY
|
3,299,250,000
JPY
|
| Non-current liabilities |
5,067,388,000
JPY
|
5,283,852,000
JPY
|
| Liabilities |
8,596,566,000
JPY
|
8,805,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,031,000
JPY
|
443,706,000
JPY
|
| Capital surplus |
9,240,666,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings |
-286,708,000
JPY
|
-117,384,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
9,419,710,000
JPY
|
9,555,373,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,121,067,000
JPY
|
2,456,773,000
JPY
|
| Valuation and translation adjustments |
4,121,067,000
JPY
|
2,456,773,000
JPY
|
| Share acquisition rights |
66,233,000
JPY
|
66,385,000
JPY
|
| Net assets |
13,607,011,000
JPY
|
12,078,532,000
JPY
|
| Liabilities and net assets |
22,203,578,000
JPY
|
20,884,357,000
JPY
|