Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,563,743,000
JPY
|
4,389,273,000
JPY
|
| Investments and other assets |
3,441,564,000
JPY
|
3,284,340,000
JPY
|
| Investment securities |
3,066,080,000
JPY
|
2,886,933,000
JPY
|
| Other |
375,484,000
JPY
|
397,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
102,487,000
JPY
|
108,418,000
JPY
|
| Intangible assets | ||
| Goodwill |
315,301,000
JPY
|
363,222,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,019,690,000
JPY
|
996,514,000
JPY
|
| Software |
510,464,000
JPY
|
487,415,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
11,261,147,000
JPY
|
11,213,927,000
JPY
|
| Accounts receivable - trade |
1,890,655,000
JPY
|
2,443,758,000
JPY
|
| Work in process |
9,752,000
JPY
|
13,720,000
JPY
|
| Other |
678,640,000
JPY
|
406,889,000
JPY
|
| Current assets |
13,840,194,000
JPY
|
14,078,295,000
JPY
|
| Assets |
18,403,937,000
JPY
|
18,467,569,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
938,000,000
JPY
|
1,128,000,000
JPY
|
| Long-term borrowings |
397,348,000
JPY
|
460,847,000
JPY
|
| Non-current liabilities |
1,335,348,000
JPY
|
1,588,847,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Current portion of long-term borrowings |
270,996,000
JPY
|
279,296,000
JPY
|
| Income taxes payable |
118,413,000
JPY
|
154,083,000
JPY
|
| Current portion of bonds payable |
424,000,000
JPY
|
424,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,301,000
JPY
|
89,700,000
JPY
|
| Other |
1,322,983,000
JPY
|
1,031,690,000
JPY
|
| Current liabilities |
5,146,017,000
JPY
|
5,363,781,000
JPY
|
| Liabilities |
6,481,365,000
JPY
|
6,952,628,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,885,100,000
JPY
|
11,473,530,000
JPY
|
| Share capital |
5,908,768,000
JPY
|
5,902,391,000
JPY
|
| Capital surplus |
6,045,294,000
JPY
|
6,038,918,000
JPY
|
| Retained earnings |
430,687,000
JPY
|
31,870,000
JPY
|
| Treasury shares |
-499,650,000
JPY
|
-499,650,000
JPY
|
| Valuation and translation adjustments |
13,043,000
JPY
|
18,816,000
JPY
|
| Valuation difference on available-for-sale securities |
13,043,000
JPY
|
18,816,000
JPY
|
| Share acquisition rights |
5,110,000
JPY
|
5,263,000
JPY
|
| Non-controlling interests |
19,318,000
JPY
|
17,330,000
JPY
|
| Net assets |
11,922,572,000
JPY
|
11,514,940,000
JPY
|
| Liabilities and net assets |
18,403,937,000
JPY
|
18,467,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |