Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
749,948,000
JPY
|
755,501,000
JPY
|
| Other |
103,697,000
JPY
|
81,031,000
JPY
|
| Allowance for doubtful accounts |
-5,092,000
JPY
|
-5,205,000
JPY
|
| Current assets |
1,048,086,000
JPY
|
964,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,584,000
JPY
|
6,491,000
JPY
|
| Intangible assets | ||
| Intangible assets |
229,175,000
JPY
|
158,633,000
JPY
|
| Software |
105,868,000
JPY
|
157,703,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
121,535,000
JPY
|
122,133,000
JPY
|
| Non-current assets |
356,295,000
JPY
|
287,258,000
JPY
|
| Assets |
1,404,381,000
JPY
|
1,251,671,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,024,000
JPY
|
28,626,000
JPY
|
| Other |
36,012,000
JPY
|
52,261,000
JPY
|
| Current liabilities |
411,613,000
JPY
|
298,587,000
JPY
|
| Accounts payable - other |
276,240,000
JPY
|
116,465,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,260,000
JPY
|
150,055,000
JPY
|
| Long-term borrowings |
89,260,000
JPY
|
150,055,000
JPY
|
| Liabilities |
500,873,000
JPY
|
448,642,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
12,275,000
JPY
|
20,174,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
533,198,000
JPY
|
529,630,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
107,293,000
JPY
|
103,725,000
JPY
|
| Retained earnings | ||
| Retained earnings |
259,732,000
JPY
|
167,661,000
JPY
|
| Shareholders' equity |
900,224,000
JPY
|
801,016,000
JPY
|
| Net assets |
903,508,000
JPY
|
803,029,000
JPY
|
| Share acquisition rights |
3,284,000
JPY
|
2,013,000
JPY
|
| Liabilities and net assets |
1,404,381,000
JPY
|
1,251,671,000
JPY
|