Concept As at
2023-11-30
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,230,992,000 JPY
3,695,539,000 JPY
Allowance for doubtful accounts
-26,583,000 JPY
-33,343,000 JPY
Current assets
5,101,418,000 JPY
4,441,463,000 JPY
Other
114,818,000 JPY
124,889,000 JPY
Non-current assets
1,483,528,000 JPY
823,904,000 JPY
Property, plant and equipment
234,012,000 JPY
254,737,000 JPY
Intangible assets
433,415,000 JPY
212,339,000 JPY
Goodwill
134,197,000 JPY
JPY
Other
299,218,000 JPY
212,339,000 JPY
Investments and other assets
816,100,000 JPY
356,826,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,584,947,000 JPY
5,265,368,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,862,000 JPY
104,000 JPY
Other
4,862,000 JPY
104,000 JPY
Current liabilities
1,117,280,000 JPY
798,748,000 JPY
Income taxes payable
341,801,000 JPY
54,602,000 JPY
Other
391,629,000 JPY
392,890,000 JPY
Current liabilities
Contract liabilities
296,189,000 JPY
240,137,000 JPY
Provisions
Provision for bonuses
24,133,000 JPY
39,865,000 JPY
Liabilities
1,122,142,000 JPY
798,852,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,460,591,000 JPY
4,465,774,000 JPY
Share capital
420,660,000 JPY
420,660,000 JPY
Capital surplus
395,660,000 JPY
395,660,000 JPY
Retained earnings
4,742,988,000 JPY
3,764,178,000 JPY
Treasury shares
-98,718,000 JPY
-114,725,000 JPY
Share acquisition rights
1,657,000 JPY
191,000 JPY
Net assets
5,462,804,000 JPY
4,466,515,000 JPY
Liabilities and net assets
6,584,947,000 JPY
5,265,368,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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