Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,674,663,000
JPY
|
3,123,052,000
JPY
|
| Accounts receivable - trade |
1,859,737,000
JPY
|
1,633,940,000
JPY
|
| Allowance for doubtful accounts |
-17,742,000
JPY
|
-11,502,000
JPY
|
| Current assets |
5,682,948,000
JPY
|
5,076,265,000
JPY
|
| Other |
166,289,000
JPY
|
330,774,000
JPY
|
| Non-current assets |
16,465,743,000
JPY
|
13,674,490,000
JPY
|
| Property, plant and equipment |
89,319,000
JPY
|
66,804,000
JPY
|
| Intangible assets |
16,132,124,000
JPY
|
13,396,299,000
JPY
|
| Software |
215,586,000
JPY
|
53,736,000
JPY
|
| Goodwill |
7,364,080,000
JPY
|
6,123,337,000
JPY
|
| Investments and other assets |
244,299,000
JPY
|
211,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,148,691,000
JPY
|
18,750,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
251,896,000
JPY
|
236,446,000
JPY
|
| Advances received |
1,565,840,000
JPY
|
1,202,622,000
JPY
|
| Accounts payable - other |
328,087,000
JPY
|
532,913,000
JPY
|
| Current portion of long-term borrowings |
300,250,000
JPY
|
490,250,000
JPY
|
| Income taxes payable |
95,296,000
JPY
|
84,199,000
JPY
|
| Other |
234,513,000
JPY
|
60,407,000
JPY
|
| Current liabilities |
3,134,075,000
JPY
|
2,996,306,000
JPY
|
| Provisions | ||
| Provision for bonuses |
358,191,000
JPY
|
389,468,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,883,366,000
JPY
|
5,706,028,000
JPY
|
| Long-term borrowings |
3,399,500,000
JPY
|
3,624,687,000
JPY
|
| Deferred tax liabilities |
2,483,866,000
JPY
|
2,081,340,000
JPY
|
| Liabilities |
9,017,442,000
JPY
|
8,702,334,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,386,230,000
JPY
|
9,457,832,000
JPY
|
| Share capital |
440,290,000
JPY
|
422,023,000
JPY
|
| Capital surplus |
9,229,330,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings |
-283,111,000
JPY
|
-193,242,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Valuation and translation adjustments |
3,678,578,000
JPY
|
524,013,000
JPY
|
| Share acquisition rights |
66,440,000
JPY
|
66,574,000
JPY
|
| Net assets |
13,131,249,000
JPY
|
10,048,420,000
JPY
|
| Liabilities and net assets |
22,148,691,000
JPY
|
18,750,755,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |