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 |
2,970,074,000
JPY
|
2,568,507,000
JPY
|
| Other |
204,989,000
JPY
|
298,972,000
JPY
|
| Allowance for doubtful accounts |
-21,717,000
JPY
|
-24,023,000
JPY
|
| Current assets |
5,359,629,000
JPY
|
4,616,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,178,000
JPY
|
33,239,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
14,697,000
JPY
|
| Accumulated depreciation |
-14,697,000
JPY
|
-14,697,000
JPY
|
| Buildings and structures, net |
0
JPY
|
0
JPY
|
| Other |
278,058,000
JPY
|
254,496,000
JPY
|
| Accumulated depreciation |
-242,720,000
JPY
|
-221,257,000
JPY
|
| Other, net |
35,338,000
JPY
|
33,239,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,761,000
JPY
|
18,215,000
JPY
|
| Investments and other assets |
205,237,000
JPY
|
174,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,345,000
JPY
|
106,575,000
JPY
|
| Deferred tax assets |
JPY
|
9,383,000
JPY
|
| Other |
25,787,000
JPY
|
13,810,000
JPY
|
| Allowance for doubtful accounts |
-177,000
JPY
|
-795,000
JPY
|
| Non-current assets |
257,177,000
JPY
|
226,224,000
JPY
|
| Assets |
5,616,806,000
JPY
|
4,842,549,000
JPY
|
| Retirement benefit asset |
40,282,000
JPY
|
45,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
213,381,000
JPY
|
64,585,000
JPY
|
| Other |
287,297,000
JPY
|
307,602,000
JPY
|
| Current liabilities |
1,051,658,000
JPY
|
712,496,000
JPY
|
| Non-current liabilities | ||
| Other |
46,364,000
JPY
|
76,199,000
JPY
|
| Non-current liabilities |
46,364,000
JPY
|
76,612,000
JPY
|
| Liabilities |
1,098,023,000
JPY
|
789,109,000
JPY
|
| Provision for bonuses |
54,450,000
JPY
|
35,100,000
JPY
|
| Net assets | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
498,403,000
JPY
|
494,389,000
JPY
|
| Retained earnings |
3,543,855,000
JPY
|
3,140,831,000
JPY
|
| Treasury shares |
-80,067,000
JPY
|
-102,508,000
JPY
|
| Shareholders' equity |
4,424,189,000
JPY
|
3,994,709,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,985,000
JPY
|
50,767,000
JPY
|
| Deferred gains or losses on hedges |
7,201,000
JPY
|
650,000
JPY
|
| Foreign currency translation adjustment |
12,408,000
JPY
|
7,313,000
JPY
|
| Valuation and translation adjustments |
94,594,000
JPY
|
58,731,000
JPY
|
| Net assets |
4,518,783,000
JPY
|
4,053,440,000
JPY
|
| Liabilities and net assets |
5,616,806,000
JPY
|
4,842,549,000
JPY
|