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 |
3,871,122,000
JPY
|
3,695,539,000
JPY
|
| Other |
450,856,000
JPY
|
124,889,000
JPY
|
| Allowance for doubtful accounts |
-29,670,000
JPY
|
-33,343,000
JPY
|
| Current assets |
5,025,421,000
JPY
|
4,441,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
247,602,000
JPY
|
254,737,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
141,939,000
JPY
|
JPY
|
| Other |
288,080,000
JPY
|
212,339,000
JPY
|
| Intangible assets |
430,019,000
JPY
|
212,339,000
JPY
|
| Investments and other assets |
446,107,000
JPY
|
356,826,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,123,729,000
JPY
|
823,904,000
JPY
|
| Assets |
6,149,150,000
JPY
|
5,265,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,798,000
JPY
|
57,192,000
JPY
|
| Income taxes payable |
309,964,000
JPY
|
54,602,000
JPY
|
| Other |
335,860,000
JPY
|
392,890,000
JPY
|
| Current liabilities |
1,080,709,000
JPY
|
798,748,000
JPY
|
| Non-current liabilities | ||
| Other |
5,010,000
JPY
|
104,000
JPY
|
| Non-current liabilities |
5,010,000
JPY
|
104,000
JPY
|
| Liabilities |
1,085,720,000
JPY
|
798,852,000
JPY
|
| Provision for bonuses |
47,065,000
JPY
|
39,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
420,660,000
JPY
|
420,660,000
JPY
|
| Capital surplus |
395,660,000
JPY
|
395,660,000
JPY
|
| Retained earnings |
4,343,528,000
JPY
|
3,764,178,000
JPY
|
| Treasury shares |
-98,654,000
JPY
|
-114,725,000
JPY
|
| Shareholders' equity |
5,061,194,000
JPY
|
4,465,774,000
JPY
|
| Share acquisition rights |
1,657,000
JPY
|
191,000
JPY
|
| Non-controlling interests |
577,000
JPY
|
549,000
JPY
|
| Net assets |
5,063,430,000
JPY
|
4,466,515,000
JPY
|
| Liabilities and net assets |
6,149,150,000
JPY
|
5,265,368,000
JPY
|