Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,513,967,000
JPY
|
3,875,082,000
JPY
|
| Other |
402,047,000
JPY
|
340,325,000
JPY
|
| Allowance for doubtful accounts |
-15,564,000
JPY
|
-15,365,000
JPY
|
| Current assets |
5,553,443,000
JPY
|
5,989,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,792,000
JPY
|
80,141,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
6,578,252,000
JPY
|
6,642,804,000
JPY
|
| Intangible assets |
14,409,456,000
JPY
|
14,566,356,000
JPY
|
| Investments and other assets |
199,414,000
JPY
|
248,288,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,692,663,000
JPY
|
14,894,787,000
JPY
|
| Assets |
20,246,107,000
JPY
|
20,884,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,422,000
JPY
|
306,483,000
JPY
|
| Other |
200,318,000
JPY
|
285,817,000
JPY
|
| Current liabilities |
3,042,013,000
JPY
|
3,521,973,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,199,000,000
JPY
|
3,299,250,000
JPY
|
| Non-current liabilities |
5,129,192,000
JPY
|
5,283,852,000
JPY
|
| Liabilities |
8,171,206,000
JPY
|
8,805,825,000
JPY
|
| Provision for bonuses |
139,039,000
JPY
|
329,579,000
JPY
|
| Deferred tax liabilities |
1,930,192,000
JPY
|
1,984,602,000
JPY
|
| Net assets | ||
| Share capital |
461,508,000
JPY
|
443,706,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,240,666,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings |
-229,502,000
JPY
|
-117,384,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
9,472,393,000
JPY
|
9,555,373,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,536,201,000
JPY
|
2,456,773,000
JPY
|
| Valuation and translation adjustments |
2,536,201,000
JPY
|
2,456,773,000
JPY
|
| Share acquisition rights |
66,305,000
JPY
|
66,385,000
JPY
|
| Net assets |
12,074,900,000
JPY
|
12,078,532,000
JPY
|
| Liabilities and net assets |
20,246,107,000
JPY
|
20,884,357,000
JPY
|