Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,846,382,000
JPY
|
1,107,436,000
JPY
|
| Other |
2,081,000
JPY
|
16,296,000
JPY
|
| Current assets |
2,372,595,000
JPY
|
1,929,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,331,000
JPY
|
129,441,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,831,000
JPY
|
6,033,000
JPY
|
| Investments and other assets |
90,529,000
JPY
|
109,690,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
216,692,000
JPY
|
245,165,000
JPY
|
| Assets |
2,589,288,000
JPY
|
2,175,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
110,540,000
JPY
|
83,501,000
JPY
|
| Other |
216,255,000
JPY
|
160,250,000
JPY
|
| Current liabilities |
762,899,000
JPY
|
623,265,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
341,000,000
JPY
|
442,000,000
JPY
|
| Long-term borrowings |
569,565,000
JPY
|
396,065,000
JPY
|
| Other |
4,632,000
JPY
|
8,973,000
JPY
|
| Non-current liabilities |
915,197,000
JPY
|
847,038,000
JPY
|
| Liabilities |
1,678,097,000
JPY
|
1,470,303,000
JPY
|
| Provision for bonuses |
35,943,000
JPY
|
27,310,000
JPY
|
| Net assets | ||
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
266,598,000
JPY
|
266,598,000
JPY
|
| Retained earnings |
484,625,000
JPY
|
278,266,000
JPY
|
| Treasury shares |
-73,858,000
JPY
|
-73,858,000
JPY
|
| Shareholders' equity |
910,190,000
JPY
|
703,831,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
911,190,000
JPY
|
704,831,000
JPY
|
| Liabilities and net assets |
2,589,288,000
JPY
|
2,175,135,000
JPY
|