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 | ||
| Property, plant and equipment |
421,967,000
JPY
|
450,893,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,677,000
JPY
|
160,197,000
JPY
|
| Other intangible assets | ||
| Other |
187,228,000
JPY
|
196,144,000
JPY
|
| Intangible assets |
323,905,000
JPY
|
356,342,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
380,880,000
JPY
|
535,578,000
JPY
|
| Investments and other assets |
1,329,080,000
JPY
|
1,469,943,000
JPY
|
| Long-term prepaid expenses |
128,599,000
JPY
|
134,429,000
JPY
|
| Non-current assets |
2,074,953,000
JPY
|
2,277,179,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,540,316,000
JPY
|
3,659,281,000
JPY
|
| Notes receivable - trade |
19,100,000
JPY
|
60,258,000
JPY
|
| Accounts receivable - trade |
1,058,896,000
JPY
|
781,393,000
JPY
|
| Supplies |
46,322,000
JPY
|
36,035,000
JPY
|
| Other |
891,353,000
JPY
|
859,868,000
JPY
|
| Current assets |
8,461,315,000
JPY
|
7,695,029,000
JPY
|
| Assets |
10,536,268,000
JPY
|
9,972,209,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
544,000,000
JPY
|
544,000,000
JPY
|
| Deferred tax liabilities |
12,945,000
JPY
|
6,300,000
JPY
|
| Non-current liabilities |
556,945,000
JPY
|
550,300,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,042,352,000
JPY
|
988,909,000
JPY
|
| Accounts payable - other |
976,082,000
JPY
|
1,107,262,000
JPY
|
| Income taxes payable |
82,868,000
JPY
|
57,646,000
JPY
|
| Current portion of long-term borrowings |
102,000,000
JPY
|
102,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,020,000
JPY
|
13,020,000
JPY
|
| Other |
236,200,000
JPY
|
158,320,000
JPY
|
| Current liabilities |
3,920,450,000
JPY
|
3,488,027,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,963,000
JPY
|
9,890,000
JPY
|
| Liabilities |
4,477,396,000
JPY
|
4,038,327,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,939,626,000
JPY
|
5,868,795,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,382,113,000
JPY
|
3,385,511,000
JPY
|
| Retained earnings |
3,211,252,000
JPY
|
2,752,434,000
JPY
|
| Treasury shares |
-703,739,000
JPY
|
-319,151,000
JPY
|
| Share acquisition rights |
3,089,000
JPY
|
3,118,000
JPY
|
| Non-controlling interests |
116,157,000
JPY
|
61,967,000
JPY
|
| Net assets |
6,058,872,000
JPY
|
5,933,881,000
JPY
|
| Liabilities and net assets |
10,536,268,000
JPY
|
9,972,209,000
JPY
|
| Net assets | ||
| Shareholders' equity |