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 |
3,486,941,000
JPY
|
3,659,281,000
JPY
|
| Other |
874,710,000
JPY
|
859,868,000
JPY
|
| Current assets |
8,002,997,000
JPY
|
7,695,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
438,242,000
JPY
|
450,893,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
148,437,000
JPY
|
160,197,000
JPY
|
| Other |
190,509,000
JPY
|
196,144,000
JPY
|
| Intangible assets |
338,946,000
JPY
|
356,342,000
JPY
|
| Investments and other assets |
1,340,630,000
JPY
|
1,469,943,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
414,224,000
JPY
|
535,578,000
JPY
|
| Non-current assets |
2,117,820,000
JPY
|
2,277,179,000
JPY
|
| Assets |
10,120,818,000
JPY
|
9,972,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
949,439,000
JPY
|
988,909,000
JPY
|
| Income taxes payable |
62,284,000
JPY
|
57,646,000
JPY
|
| Other |
245,543,000
JPY
|
158,320,000
JPY
|
| Current liabilities |
3,489,287,000
JPY
|
3,488,027,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
544,000,000
JPY
|
544,000,000
JPY
|
| Non-current liabilities |
552,781,000
JPY
|
550,300,000
JPY
|
| Liabilities |
4,042,068,000
JPY
|
4,038,327,000
JPY
|
| Provision for bonuses |
JPY
|
13,020,000
JPY
|
| Deferred tax liabilities |
8,781,000
JPY
|
6,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,382,000
JPY
|
9,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,386,325,000
JPY
|
3,385,511,000
JPY
|
| Retained earnings |
3,070,900,000
JPY
|
2,752,434,000
JPY
|
| Treasury shares |
-532,641,000
JPY
|
-319,151,000
JPY
|
| Shareholders' equity |
5,974,584,000
JPY
|
5,868,795,000
JPY
|
| Share acquisition rights |
3,118,000
JPY
|
3,118,000
JPY
|
| Non-controlling interests |
101,046,000
JPY
|
61,967,000
JPY
|
| Net assets |
6,078,749,000
JPY
|
5,933,881,000
JPY
|
| Liabilities and net assets |
10,120,818,000
JPY
|
9,972,209,000
JPY
|