Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,872,608,000
JPY
|
3,875,082,000
JPY
|
| Other |
425,314,000
JPY
|
340,325,000
JPY
|
| Allowance for doubtful accounts |
-8,339,000
JPY
|
-15,365,000
JPY
|
| Current assets |
6,023,603,000
JPY
|
5,989,570,000
JPY
|
| Non-current assets |
15,723,718,000
JPY
|
14,894,787,000
JPY
|
| Investments and other assets |
240,253,000
JPY
|
248,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,738,000
JPY
|
80,141,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,027,613,000
JPY
|
6,642,804,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
15,383,726,000
JPY
|
14,566,356,000
JPY
|
| Software |
330,229,000
JPY
|
250,199,000
JPY
|
| Investments and other assets | ||
| Assets |
21,747,322,000
JPY
|
20,884,357,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,139,500,000
JPY
|
5,283,852,000
JPY
|
| Long-term borrowings |
3,098,750,000
JPY
|
3,299,250,000
JPY
|
| Deferred tax liabilities |
2,040,750,000
JPY
|
1,984,602,000
JPY
|
| Current liabilities |
3,479,215,000
JPY
|
3,521,973,000
JPY
|
| Accounts payable - other |
364,469,000
JPY
|
357,589,000
JPY
|
| Liabilities |
8,618,716,000
JPY
|
8,805,825,000
JPY
|
| Shareholders' equity |
9,390,965,000
JPY
|
9,555,373,000
JPY
|
| Share capital |
464,458,000
JPY
|
443,706,000
JPY
|
| Capital surplus |
9,240,666,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings |
-313,881,000
JPY
|
-117,384,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
3,671,334,000
JPY
|
2,456,773,000
JPY
|
| Foreign currency translation adjustment |
3,671,334,000
JPY
|
2,456,773,000
JPY
|
| Share acquisition rights |
66,305,000
JPY
|
66,385,000
JPY
|
| Net assets |
13,128,605,000
JPY
|
12,078,532,000
JPY
|
| Liabilities and net assets |
21,747,322,000
JPY
|
20,884,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
174,608,000
JPY
|
306,483,000
JPY
|
| Current portion of long-term borrowings |
375,812,000
JPY
|
325,437,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,725,000
JPY
|
329,579,000
JPY
|
| Other |
207,318,000
JPY
|
285,817,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |