Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,205,237,000
JPY
|
3,479,786,000
JPY
|
| Notes and accounts receivable - trade |
2,605,813,000
JPY
|
2,000,581,000
JPY
|
| Other |
304,317,000
JPY
|
303,407,000
JPY
|
| Allowance for doubtful accounts |
-1,287,000
JPY
|
-4,445,000
JPY
|
| Current assets |
6,394,837,000
JPY
|
6,074,574,000
JPY
|
| Non-current assets |
728,846,000
JPY
|
672,241,000
JPY
|
| Investments and other assets |
488,663,000
JPY
|
453,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,038,000
JPY
|
121,062,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
38,502,000
JPY
|
55,003,000
JPY
|
| Other |
34,641,000
JPY
|
42,224,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
73,144,000
JPY
|
97,228,000
JPY
|
| Investments and other assets | ||
| Assets |
7,123,684,000
JPY
|
6,746,816,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
387,000,000
JPY
|
507,000,000
JPY
|
| Lease liabilities |
21,340,000
JPY
|
16,003,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
314,104,000
JPY
|
274,407,000
JPY
|
| Non-current liabilities |
753,687,000
JPY
|
820,450,000
JPY
|
| Asset retirement obligations |
31,241,000
JPY
|
23,040,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
229,830,000
JPY
|
342,358,000
JPY
|
| Current portion of long-term borrowings |
160,000,000
JPY
|
240,000,000
JPY
|
| Lease liabilities |
6,941,000
JPY
|
6,243,000
JPY
|
| Income taxes payable |
116,108,000
JPY
|
314,776,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,991,000
JPY
|
JPY
|
| Other |
130,988,000
JPY
|
122,138,000
JPY
|
| Current liabilities |
3,557,574,000
JPY
|
3,218,298,000
JPY
|
| Liabilities |
4,311,261,000
JPY
|
4,038,749,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,829,070,000
JPY
|
2,715,663,000
JPY
|
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
719,216,000
JPY
|
719,216,000
JPY
|
| Retained earnings |
2,857,331,000
JPY
|
2,488,564,000
JPY
|
| Treasury shares |
-983,476,000
JPY
|
-728,116,000
JPY
|
| Valuation and translation adjustments |
-16,648,000
JPY
|
-7,597,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,648,000
JPY
|
-7,597,000
JPY
|
| Net assets |
2,812,422,000
JPY
|
2,708,066,000
JPY
|
| Liabilities and net assets |
7,123,684,000
JPY
|
6,746,816,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |