Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
936,344,000
JPY
|
823,520,000
JPY
|
| Other |
125,833,000
JPY
|
158,470,000
JPY
|
| Allowance for doubtful accounts |
-3,066,000
JPY
|
-3,230,000
JPY
|
| Current assets |
1,272,802,000
JPY
|
1,173,071,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,926,000
JPY
|
5,600,000
JPY
|
| Intangible assets | ||
| Intangible assets |
255,487,000
JPY
|
246,681,000
JPY
|
| Software |
191,406,000
JPY
|
245,924,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
160,888,000
JPY
|
154,513,000
JPY
|
| Non-current assets |
421,302,000
JPY
|
406,795,000
JPY
|
| Assets |
1,694,104,000
JPY
|
1,579,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,464,000
JPY
|
19,865,000
JPY
|
| Other |
50,547,000
JPY
|
40,354,000
JPY
|
| Current liabilities |
553,784,000
JPY
|
505,644,000
JPY
|
| Accounts payable - other |
377,263,000
JPY
|
340,378,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,200,000
JPY
|
68,995,000
JPY
|
| Long-term borrowings |
35,200,000
JPY
|
68,995,000
JPY
|
| Liabilities |
588,984,000
JPY
|
574,639,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
26,183,000
JPY
|
23,986,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
538,024,000
JPY
|
533,678,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
112,119,000
JPY
|
107,774,000
JPY
|
| Retained earnings | ||
| Retained earnings |
447,269,000
JPY
|
359,945,000
JPY
|
| Shareholders' equity |
1,097,413,000
JPY
|
1,001,398,000
JPY
|
| Net assets |
1,105,120,000
JPY
|
1,005,227,000
JPY
|
| Share acquisition rights |
7,707,000
JPY
|
3,828,000
JPY
|
| Liabilities and net assets |
1,694,104,000
JPY
|
1,579,867,000
JPY
|