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 |
12,803,465,000
JPY
|
12,623,491,000
JPY
|
| Work in process |
12,242,000
JPY
|
12,016,000
JPY
|
| Other |
410,114,000
JPY
|
989,788,000
JPY
|
| Current assets |
15,290,257,000
JPY
|
15,396,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,327,000
JPY
|
118,978,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
424,099,000
JPY
|
570,397,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Intangible assets |
1,151,227,000
JPY
|
1,299,193,000
JPY
|
| Investments and other assets |
1,494,019,000
JPY
|
906,107,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,761,574,000
JPY
|
2,324,280,000
JPY
|
| Assets |
18,051,832,000
JPY
|
17,720,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
120,887,000
JPY
|
185,388,000
JPY
|
| Other |
1,034,110,000
JPY
|
921,147,000
JPY
|
| Current liabilities |
5,007,342,000
JPY
|
4,628,304,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,150,000,000
JPY
|
752,000,000
JPY
|
| Long-term borrowings |
524,346,000
JPY
|
740,143,000
JPY
|
| Non-current liabilities |
1,674,346,000
JPY
|
1,492,143,000
JPY
|
| Liabilities |
6,681,688,000
JPY
|
6,120,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,901,941,000
JPY
|
5,900,441,000
JPY
|
| Capital surplus |
6,037,551,000
JPY
|
6,036,560,000
JPY
|
| Retained earnings |
-107,506,000
JPY
|
-32,648,000
JPY
|
| Treasury shares |
-499,650,000
JPY
|
-321,260,000
JPY
|
| Shareholders' equity |
11,332,336,000
JPY
|
11,583,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,667,000
JPY
|
JPY
|
| Valuation and translation adjustments |
16,667,000
JPY
|
JPY
|
| Share acquisition rights |
5,263,000
JPY
|
5,263,000
JPY
|
| Non-controlling interests |
15,877,000
JPY
|
12,129,000
JPY
|
| Net assets |
11,370,144,000
JPY
|
11,600,485,000
JPY
|
| Liabilities and net assets |
18,051,832,000
JPY
|
17,720,933,000
JPY
|