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 |
145,023,000
JPY
|
149,669,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
54,797,000
JPY
|
| Other intangible assets | ||
| Other |
106,261,000
JPY
|
122,556,000
JPY
|
| Intangible assets |
106,261,000
JPY
|
177,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,392,000
JPY
|
101,820,000
JPY
|
| Deferred tax assets |
112,232,000
JPY
|
61,743,000
JPY
|
| Other |
214,535,000
JPY
|
211,160,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Investments and other assets |
418,961,000
JPY
|
374,524,000
JPY
|
| Non-current assets |
670,246,000
JPY
|
701,548,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,477,845,000
JPY
|
2,637,895,000
JPY
|
| Accounts receivable - trade |
393,087,000
JPY
|
425,428,000
JPY
|
| Prepaid expenses |
366,611,000
JPY
|
323,512,000
JPY
|
| Supplies |
1,585,000
JPY
|
2,349,000
JPY
|
| Other |
15,433,000
JPY
|
57,392,000
JPY
|
| Allowance for doubtful accounts |
-10,412,000
JPY
|
-6,115,000
JPY
|
| Current assets |
3,899,708,000
JPY
|
4,023,419,000
JPY
|
| Operational investment securities |
653,183,000
JPY
|
576,715,000
JPY
|
| Assets |
4,569,954,000
JPY
|
4,724,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
172,675,000
JPY
|
128,005,000
JPY
|
| Income taxes payable |
4,349,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
365,476,000
JPY
|
365,476,000
JPY
|
| Accrued expenses |
252,090,000
JPY
|
232,754,000
JPY
|
| Other |
65,300,000
JPY
|
73,197,000
JPY
|
| Current liabilities |
1,160,543,000
JPY
|
1,112,926,000
JPY
|
| Advances received |
298,030,000
JPY
|
313,492,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,620,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
445,377,000
JPY
|
640,615,000
JPY
|
| Deferred tax liabilities |
6,670,000
JPY
|
9,161,000
JPY
|
| Non-current liabilities |
452,047,000
JPY
|
649,776,000
JPY
|
| Liabilities |
1,612,590,000
JPY
|
1,762,703,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,192,406,000
JPY
|
2,329,775,000
JPY
|
| Share capital |
10,000,000
JPY
|
265,159,000
JPY
|
| Capital surplus |
2,287,553,000
JPY
|
2,032,394,000
JPY
|
| Retained earnings |
185,098,000
JPY
|
322,467,000
JPY
|
| Treasury shares |
-290,245,000
JPY
|
-290,245,000
JPY
|
| Valuation and translation adjustments |
6,081,000
JPY
|
12,033,000
JPY
|
| Valuation difference on available-for-sale securities |
6,081,000
JPY
|
12,033,000
JPY
|
| Share acquisition rights |
37,197,000
JPY
|
51,778,000
JPY
|
| Non-controlling interests |
721,677,000
JPY
|
568,677,000
JPY
|
| Net assets |
2,957,363,000
JPY
|
2,962,264,000
JPY
|
| Liabilities and net assets |
4,569,954,000
JPY
|
4,724,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |