Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,677,748,000
JPY
|
3,695,539,000
JPY
|
| Other |
479,517,000
JPY
|
124,889,000
JPY
|
| Allowance for doubtful accounts |
-32,174,000
JPY
|
-33,343,000
JPY
|
| Current assets |
4,841,392,000
JPY
|
4,441,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
257,454,000
JPY
|
254,737,000
JPY
|
| Intangible assets | ||
| Goodwill |
149,681,000
JPY
|
JPY
|
| Other |
267,037,000
JPY
|
212,339,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
416,718,000
JPY
|
212,339,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
413,732,000
JPY
|
356,826,000
JPY
|
| Non-current assets |
1,087,905,000
JPY
|
823,904,000
JPY
|
| Assets |
5,929,298,000
JPY
|
5,265,368,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,157,000
JPY
|
104,000
JPY
|
| Non-current liabilities |
5,157,000
JPY
|
104,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
59,719,000
JPY
|
57,192,000
JPY
|
| Income taxes payable |
121,857,000
JPY
|
54,602,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,533,000
JPY
|
39,865,000
JPY
|
| Other |
711,019,000
JPY
|
392,890,000
JPY
|
| Current liabilities |
1,263,219,000
JPY
|
798,748,000
JPY
|
| Liabilities |
1,268,376,000
JPY
|
798,852,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,660,248,000
JPY
|
4,465,774,000
JPY
|
| Share capital |
420,660,000
JPY
|
420,660,000
JPY
|
| Capital surplus |
395,660,000
JPY
|
395,660,000
JPY
|
| Retained earnings |
3,995,232,000
JPY
|
3,764,178,000
JPY
|
| Treasury shares |
-151,305,000
JPY
|
-114,725,000
JPY
|
| Share acquisition rights |
191,000
JPY
|
191,000
JPY
|
| Non-controlling interests |
481,000
JPY
|
549,000
JPY
|
| Net assets |
4,660,921,000
JPY
|
4,466,515,000
JPY
|
| Liabilities and net assets |
5,929,298,000
JPY
|
5,265,368,000
JPY
|
| Net assets | ||
| Shareholders' equity |