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 |
4,230,992,000
JPY
|
3,695,539,000
JPY
|
| Other |
114,818,000
JPY
|
124,889,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
234,012,000
JPY
|
254,737,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
134,197,000
JPY
|
JPY
|
| Other |
299,218,000
JPY
|
212,339,000
JPY
|
| Intangible assets |
433,415,000
JPY
|
212,339,000
JPY
|
| Investments and other assets |
816,100,000
JPY
|
356,826,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,483,528,000
JPY
|
823,904,000
JPY
|
| Assets |
6,584,947,000
JPY
|
5,265,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,526,000
JPY
|
57,192,000
JPY
|
| Income taxes payable |
341,801,000
JPY
|
54,602,000
JPY
|
| Other |
391,629,000
JPY
|
392,890,000
JPY
|
| Current liabilities |
1,117,280,000
JPY
|
798,748,000
JPY
|
| Non-current liabilities | ||
| Other |
4,862,000
JPY
|
104,000
JPY
|
| Non-current liabilities |
4,862,000
JPY
|
104,000
JPY
|
| Liabilities |
1,122,142,000
JPY
|
798,852,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
5,460,591,000
JPY
|
4,465,774,000
JPY
|
| Share acquisition rights |
1,657,000
JPY
|
191,000
JPY
|
| Non-controlling interests |
555,000
JPY
|
549,000
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
|