Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,554,978,000
JPY
|
2,523,695,000
JPY
|
| Inventories |
18,720,000
JPY
|
16,075,000
JPY
|
| Other |
398,805,000
JPY
|
196,817,000
JPY
|
| Allowance for doubtful accounts |
-30,825,000
JPY
|
-42,051,000
JPY
|
| Current assets |
3,173,920,000
JPY
|
2,973,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,207,000
JPY
|
117,936,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
607,106,000
JPY
|
671,086,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,032,000
JPY
|
6,709,000
JPY
|
| Software |
574,837,000
JPY
|
647,051,000
JPY
|
| Other |
15,064,000
JPY
|
16,752,000
JPY
|
| Investments and other assets |
447,467,000
JPY
|
458,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,071,000
JPY
|
86,071,000
JPY
|
| Other |
361,396,000
JPY
|
372,338,000
JPY
|
| Allowance for doubtful accounts |
-95,695,000
JPY
|
-107,979,000
JPY
|
| Non-current assets |
1,155,782,000
JPY
|
1,247,433,000
JPY
|
| Assets |
4,329,702,000
JPY
|
4,220,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,541,000
JPY
|
74,270,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
74,773,000
JPY
|
28,913,000
JPY
|
| Other |
373,442,000
JPY
|
362,028,000
JPY
|
| Current liabilities |
2,187,282,000
JPY
|
1,989,491,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
343,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
573,055,000
JPY
|
669,550,000
JPY
|
| Other |
33,566,000
JPY
|
40,349,000
JPY
|
| Non-current liabilities |
949,621,000
JPY
|
1,097,899,000
JPY
|
| Liabilities |
3,136,903,000
JPY
|
3,087,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
786,021,000
JPY
|
786,021,000
JPY
|
| Capital surplus |
1,759,968,000
JPY
|
1,759,968,000
JPY
|
| Retained earnings |
-1,393,386,000
JPY
|
-1,452,866,000
JPY
|
| Treasury shares |
-951,000
JPY
|
-951,000
JPY
|
| Shareholders' equity |
1,151,652,000
JPY
|
1,092,171,000
JPY
|
| Share acquisition rights |
41,146,000
JPY
|
41,146,000
JPY
|
| Net assets |
1,192,798,000
JPY
|
1,133,318,000
JPY
|
| Liabilities and net assets |
4,329,702,000
JPY
|
4,220,709,000
JPY
|