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 |
2,542,599,000
JPY
|
2,637,895,000
JPY
|
| Other |
62,798,000
JPY
|
57,392,000
JPY
|
| Allowance for doubtful accounts |
-10,555,000
JPY
|
-6,115,000
JPY
|
| Current assets |
3,918,154,000
JPY
|
4,023,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,241,000
JPY
|
149,669,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
44,340,000
JPY
|
54,797,000
JPY
|
| Other |
114,408,000
JPY
|
122,556,000
JPY
|
| Intangible assets |
158,749,000
JPY
|
177,354,000
JPY
|
| Investments and other assets |
404,595,000
JPY
|
374,524,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,498,000
JPY
|
101,820,000
JPY
|
| Deferred tax assets |
92,559,000
JPY
|
61,743,000
JPY
|
| Other |
204,737,000
JPY
|
211,160,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Non-current assets |
711,586,000
JPY
|
701,548,000
JPY
|
| Assets |
4,629,740,000
JPY
|
4,724,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
78,646,000
JPY
|
73,197,000
JPY
|
| Current liabilities |
1,025,146,000
JPY
|
1,112,926,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
542,996,000
JPY
|
640,615,000
JPY
|
| Non-current liabilities |
552,082,000
JPY
|
649,776,000
JPY
|
| Liabilities |
1,577,228,000
JPY
|
1,762,703,000
JPY
|
| Provision for bonuses |
24,600,000
JPY
|
JPY
|
| Deferred tax liabilities |
9,086,000
JPY
|
9,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,159,000
JPY
|
265,159,000
JPY
|
| Capital surplus |
2,032,394,000
JPY
|
2,032,394,000
JPY
|
| Retained earnings |
240,704,000
JPY
|
322,467,000
JPY
|
| Treasury shares |
-290,245,000
JPY
|
-290,245,000
JPY
|
| Shareholders' equity |
2,248,011,000
JPY
|
2,329,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,008,000
JPY
|
12,033,000
JPY
|
| Valuation and translation adjustments |
12,008,000
JPY
|
12,033,000
JPY
|
| Share acquisition rights |
34,770,000
JPY
|
51,778,000
JPY
|
| Non-controlling interests |
757,720,000
JPY
|
568,677,000
JPY
|
| Net assets |
3,052,511,000
JPY
|
2,962,264,000
JPY
|
| Liabilities and net assets |
4,629,740,000
JPY
|
4,724,968,000
JPY
|