Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,036,092,000
JPY
|
2,625,498,000
JPY
|
| Other |
406,787,000
JPY
|
181,993,000
JPY
|
| Allowance for doubtful accounts |
-7,979,000
JPY
|
-5,719,000
JPY
|
| Current assets |
3,351,665,000
JPY
|
3,246,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,931,000
JPY
|
98,036,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
65,254,000
JPY
|
92,229,000
JPY
|
| Other |
130,709,000
JPY
|
128,136,000
JPY
|
| Intangible assets |
195,964,000
JPY
|
220,366,000
JPY
|
| Investments and other assets |
545,788,000
JPY
|
524,951,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,073,000
JPY
|
270,487,000
JPY
|
| Other |
309,915,000
JPY
|
254,664,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Non-current assets |
895,684,000
JPY
|
843,355,000
JPY
|
| Assets |
4,247,349,000
JPY
|
4,089,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
161,410,000
JPY
|
| Other |
371,758,000
JPY
|
528,280,000
JPY
|
| Current liabilities |
783,435,000
JPY
|
1,112,126,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
831,210,000
JPY
|
238,350,000
JPY
|
| Other |
9,203,000
JPY
|
7,082,000
JPY
|
| Non-current liabilities |
840,413,000
JPY
|
245,432,000
JPY
|
| Liabilities |
1,623,848,000
JPY
|
1,357,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,184,000
JPY
|
866,284,000
JPY
|
| Capital surplus |
1,782,419,000
JPY
|
936,859,000
JPY
|
| Retained earnings |
457,124,000
JPY
|
591,311,000
JPY
|
| Treasury shares |
-290,245,000
JPY
|
-41,754,000
JPY
|
| Shareholders' equity |
1,964,481,000
JPY
|
2,352,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,427,000
JPY
|
11,075,000
JPY
|
| Valuation and translation adjustments |
9,427,000
JPY
|
11,075,000
JPY
|
| Share acquisition rights |
36,212,000
JPY
|
600,000
JPY
|
| Non-controlling interests |
613,378,000
JPY
|
367,577,000
JPY
|
| Net assets |
2,623,500,000
JPY
|
2,731,954,000
JPY
|
| Liabilities and net assets |
4,247,349,000
JPY
|
4,089,513,000
JPY
|