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 |
2,902,826,000
JPY
|
2,523,695,000
JPY
|
| Inventories |
23,517,000
JPY
|
16,075,000
JPY
|
| Other |
259,069,000
JPY
|
195,242,000
JPY
|
| Allowance for doubtful accounts |
-29,101,000
JPY
|
-42,051,000
JPY
|
| Current assets |
3,535,266,000
JPY
|
2,973,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,668,000
JPY
|
117,936,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,354,000
JPY
|
6,709,000
JPY
|
| Other |
13,473,000
JPY
|
16,752,000
JPY
|
| Intangible assets |
551,067,000
JPY
|
671,086,000
JPY
|
| Investments and other assets |
441,429,000
JPY
|
458,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,071,000
JPY
|
86,071,000
JPY
|
| Other |
355,358,000
JPY
|
372,338,000
JPY
|
| Allowance for doubtful accounts |
-66,327,000
JPY
|
-107,979,000
JPY
|
| Non-current assets |
1,082,165,000
JPY
|
1,247,433,000
JPY
|
| Assets |
4,617,432,000
JPY
|
4,220,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
68,462,000
JPY
|
74,270,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
198,893,000
JPY
|
28,913,000
JPY
|
| Other |
315,955,000
JPY
|
362,028,000
JPY
|
| Current liabilities |
2,179,946,000
JPY
|
1,989,491,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
441,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
591,560,000
JPY
|
669,550,000
JPY
|
| Other |
26,750,000
JPY
|
40,349,000
JPY
|
| Non-current liabilities |
1,059,310,000
JPY
|
1,097,899,000
JPY
|
| Liabilities |
3,239,257,000
JPY
|
3,087,391,000
JPY
|
| Provision for bonuses |
42,143,000
JPY
|
44,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
792,020,000
JPY
|
786,021,000
JPY
|
| Capital surplus |
1,765,966,000
JPY
|
1,759,968,000
JPY
|
| Retained earnings |
-1,220,007,000
JPY
|
-1,452,866,000
JPY
|
| Treasury shares |
-951,000
JPY
|
-951,000
JPY
|
| Shareholders' equity |
1,337,027,000
JPY
|
1,092,171,000
JPY
|
| Share acquisition rights |
41,146,000
JPY
|
41,146,000
JPY
|
| Net assets |
1,378,174,000
JPY
|
1,133,318,000
JPY
|
| Liabilities and net assets |
4,617,432,000
JPY
|
4,220,709,000
JPY
|