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 |
11,522,857,000
JPY
|
11,213,927,000
JPY
|
| Work in process |
6,340,000
JPY
|
13,720,000
JPY
|
| Other |
366,887,000
JPY
|
406,889,000
JPY
|
| Current assets |
13,927,813,000
JPY
|
14,078,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,914,000
JPY
|
108,418,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
242,884,000
JPY
|
363,222,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Intangible assets |
945,054,000
JPY
|
996,514,000
JPY
|
| Investments and other assets |
3,605,305,000
JPY
|
3,284,340,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,068,231,000
JPY
|
2,886,933,000
JPY
|
| Other |
537,073,000
JPY
|
397,406,000
JPY
|
| Non-current assets |
4,642,274,000
JPY
|
4,389,273,000
JPY
|
| Assets |
18,570,087,000
JPY
|
18,467,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
185,844,000
JPY
|
154,083,000
JPY
|
| Other |
1,265,573,000
JPY
|
1,031,690,000
JPY
|
| Current liabilities |
5,262,592,000
JPY
|
5,363,781,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,106,000,000
JPY
|
1,128,000,000
JPY
|
| Long-term borrowings |
387,850,000
JPY
|
460,847,000
JPY
|
| Non-current liabilities |
1,528,698,000
JPY
|
1,588,847,000
JPY
|
| Liabilities |
6,791,290,000
JPY
|
6,952,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,908,768,000
JPY
|
5,902,391,000
JPY
|
| Capital surplus |
6,016,875,000
JPY
|
6,038,918,000
JPY
|
| Retained earnings |
336,299,000
JPY
|
31,870,000
JPY
|
| Treasury shares |
-494,897,000
JPY
|
-499,650,000
JPY
|
| Shareholders' equity |
11,767,045,000
JPY
|
11,473,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,642,000
JPY
|
18,816,000
JPY
|
| Valuation and translation adjustments |
6,642,000
JPY
|
18,816,000
JPY
|
| Share acquisition rights |
5,110,000
JPY
|
5,263,000
JPY
|
| Non-controlling interests |
JPY
|
17,330,000
JPY
|
| Net assets |
11,778,797,000
JPY
|
11,514,940,000
JPY
|
| Liabilities and net assets |
18,570,087,000
JPY
|
18,467,569,000
JPY
|