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 |
2,188,077,000
JPY
|
2,790,672,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
687,122,000
JPY
|
| Other |
255,349,000
JPY
|
191,347,000
JPY
|
| Allowance for doubtful accounts |
-9,728,000
JPY
|
-254,000
JPY
|
| Current assets |
4,606,341,000
JPY
|
4,058,517,000
JPY
|
| Non-current assets |
244,025,000
JPY
|
272,808,000
JPY
|
| Investments and other assets |
190,681,000
JPY
|
223,373,000
JPY
|
| Investment securities |
106,949,000
JPY
|
73,661,000
JPY
|
| Deferred tax assets |
23,112,000
JPY
|
91,113,000
JPY
|
| Allowance for doubtful accounts |
-6,138,000
JPY
|
-771,000
JPY
|
| Other |
19,797,000
JPY
|
12,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,079,000
JPY
|
19,724,000
JPY
|
| Other, net |
32,079,000
JPY
|
19,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
14,697,000
JPY
|
| Accumulated depreciation |
-14,697,000
JPY
|
-14,697,000
JPY
|
| Buildings and structures, net |
0
JPY
|
0
JPY
|
| Own-used assets | ||
| Other |
237,937,000
JPY
|
203,275,000
JPY
|
| Accumulated depreciation |
-205,858,000
JPY
|
-183,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,265,000
JPY
|
29,710,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
46,959,000
JPY
|
46,490,000
JPY
|
| Assets |
4,850,367,000
JPY
|
4,331,326,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,539,000
JPY
|
75,551,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,464,000
JPY
|
22,680,000
JPY
|
| Other |
218,954,000
JPY
|
183,768,000
JPY
|
| Current liabilities |
783,766,000
JPY
|
551,043,000
JPY
|
| Non-current liabilities | ||
| Other |
77,190,000
JPY
|
42,208,000
JPY
|
| Non-current liabilities |
77,490,000
JPY
|
45,169,000
JPY
|
| Liabilities |
861,257,000
JPY
|
596,213,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,938,841,000
JPY
|
3,698,558,000
JPY
|
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
494,389,000
JPY
|
494,737,000
JPY
|
| Retained earnings |
3,084,936,000
JPY
|
2,852,326,000
JPY
|
| Treasury shares |
-102,480,000
JPY
|
-110,502,000
JPY
|
| Valuation and translation adjustments |
50,268,000
JPY
|
36,554,000
JPY
|
| Valuation difference on available-for-sale securities |
51,452,000
JPY
|
29,608,000
JPY
|
| Deferred gains or losses on hedges |
-13,579,000
JPY
|
4,221,000
JPY
|
| Foreign currency translation adjustment |
12,394,000
JPY
|
2,724,000
JPY
|
| Net assets |
3,989,109,000
JPY
|
3,735,113,000
JPY
|
| Liabilities and net assets |
4,850,367,000
JPY
|
4,331,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |