Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,699,636,000
JPY
|
2,720,002,000
JPY
|
| Accounts receivable - trade |
627,944,000
JPY
|
673,579,000
JPY
|
| Allowance for doubtful accounts |
-160,199,000
JPY
|
-178,782,000
JPY
|
| Other |
146,493,000
JPY
|
119,880,000
JPY
|
| Current assets |
3,313,874,000
JPY
|
3,334,680,000
JPY
|
| Non-current assets |
887,819,000
JPY
|
900,903,000
JPY
|
| Property, plant and equipment |
133,857,000
JPY
|
101,519,000
JPY
|
| Intangible assets |
469,659,000
JPY
|
500,880,000
JPY
|
| Investments and other assets |
284,302,000
JPY
|
298,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,201,694,000
JPY
|
4,235,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
125,215,000
JPY
|
158,794,000
JPY
|
| Income taxes payable |
75,512,000
JPY
|
77,099,000
JPY
|
| Other |
510,413,000
JPY
|
492,638,000
JPY
|
| Current liabilities |
812,288,000
JPY
|
838,657,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,147,000
JPY
|
110,125,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
93,525,000
JPY
|
64,394,000
JPY
|
| Other |
51,444,000
JPY
|
26,790,000
JPY
|
| Asset retirement obligations |
42,081,000
JPY
|
37,603,000
JPY
|
| Liabilities |
905,814,000
JPY
|
903,051,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,295,709,000
JPY
|
3,327,531,000
JPY
|
| Share capital |
670,844,000
JPY
|
670,844,000
JPY
|
| Capital surplus |
797,350,000
JPY
|
785,684,000
JPY
|
| Retained earnings |
2,375,785,000
JPY
|
2,419,273,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Valuation and translation adjustments |
170,000
JPY
|
5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
170,000
JPY
|
5,000,000
JPY
|
| Net assets |
3,295,879,000
JPY
|
3,332,531,000
JPY
|
| Liabilities and net assets |
4,201,694,000
JPY
|
4,235,583,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |