Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
967,000,000
JPY
|
834,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
9,000,000
JPY
|
9,000,000
JPY
|
| Leased assets |
1,123,000,000
JPY
|
69,000,000
JPY
|
| Construction in progress |
38,000,000
JPY
|
7,000,000
JPY
|
| Property, plant and equipment |
1,967,000,000
JPY
|
837,000,000
JPY
|
| Accumulated depreciation |
-1,135,000,000
JPY
|
-947,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,903,000,000
JPY
|
1,780,000,000
JPY
|
| Other intangible assets | ||
| Other |
233,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
4,614,000,000
JPY
|
2,265,000,000
JPY
|
| Software |
476,000,000
JPY
|
417,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,244,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
1,356,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
1,542,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-1,068,000,000
JPY
|
-312,000,000
JPY
|
| Investments and other assets |
3,934,000,000
JPY
|
3,126,000,000
JPY
|
| Non-current assets |
10,515,000,000
JPY
|
6,228,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,638,000,000
JPY
|
13,372,000,000
JPY
|
| Merchandise and finished goods |
1,718,000,000
JPY
|
1,427,000,000
JPY
|
| Other |
2,598,000,000
JPY
|
2,928,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-195,000,000
JPY
|
| Current assets |
33,974,000,000
JPY
|
30,115,000,000
JPY
|
| Operational investment securities |
6,823,000,000
JPY
|
4,550,000,000
JPY
|
| Assets |
44,490,000,000
JPY
|
36,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,244,000,000
JPY
|
5,056,000,000
JPY
|
| Accounts payable - other |
2,128,000,000
JPY
|
2,385,000,000
JPY
|
| Income taxes payable |
1,027,000,000
JPY
|
940,000,000
JPY
|
| Lease liabilities |
220,000,000
JPY
|
6,000,000
JPY
|
| Current portion of long-term borrowings |
1,402,000,000
JPY
|
1,601,000,000
JPY
|
| Current portion of bonds payable |
171,000,000
JPY
|
218,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
324,000,000
JPY
|
662,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
1,020,000,000
JPY
|
| Current liabilities |
19,327,000,000
JPY
|
16,623,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,993,000,000
JPY
|
2,802,000,000
JPY
|
| Bonds payable |
56,000,000
JPY
|
78,000,000
JPY
|
| Deferred tax liabilities |
982,000,000
JPY
|
757,000,000
JPY
|
| Lease liabilities |
870,000,000
JPY
|
1,000,000
JPY
|
| Retirement benefit liability |
43,000,000
JPY
|
36,000,000
JPY
|
| Other |
77,000,000
JPY
|
284,000,000
JPY
|
| Non-current liabilities |
7,024,000,000
JPY
|
3,960,000,000
JPY
|
| Liabilities |
26,351,000,000
JPY
|
20,584,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,003,000,000
JPY
|
10,793,000,000
JPY
|
| Share capital |
3,038,000,000
JPY
|
2,880,000,000
JPY
|
| Capital surplus |
133,000,000
JPY
|
JPY
|
| Retained earnings |
8,091,000,000
JPY
|
8,173,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Valuation and translation adjustments |
3,679,000,000
JPY
|
2,144,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,423,000,000
JPY
|
1,974,000,000
JPY
|
| Foreign currency translation adjustment |
256,000,000
JPY
|
169,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
3,446,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
18,138,000,000
JPY
|
15,759,000,000
JPY
|
| Liabilities and net assets |
44,490,000,000
JPY
|
36,343,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |