Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
823,995,000
JPY
|
857,820,000
JPY
|
| Investments and other assets |
385,053,000
JPY
|
398,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
263,369,000
JPY
|
289,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
175,572,000
JPY
|
169,181,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,520,132,000
JPY
|
3,344,256,000
JPY
|
| Notes and accounts receivable - trade |
687,857,000
JPY
|
578,895,000
JPY
|
| Other |
92,614,000
JPY
|
64,826,000
JPY
|
| Allowance for doubtful accounts |
-22,760,000
JPY
|
-14,740,000
JPY
|
| Current assets |
4,277,843,000
JPY
|
3,973,237,000
JPY
|
| Assets |
5,101,839,000
JPY
|
4,831,057,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
414,000
JPY
|
1,770,000
JPY
|
| Current liabilities |
702,176,000
JPY
|
1,089,046,000
JPY
|
| Notes and accounts payable - trade |
48,497,000
JPY
|
49,777,000
JPY
|
| Liabilities |
702,590,000
JPY
|
1,090,816,000
JPY
|
| Shareholders' equity |
4,398,538,000
JPY
|
3,739,457,000
JPY
|
| Share capital |
420,660,000
JPY
|
420,660,000
JPY
|
| Capital surplus |
395,660,000
JPY
|
395,660,000
JPY
|
| Retained earnings |
3,699,387,000
JPY
|
3,000,248,000
JPY
|
| Treasury shares |
-117,170,000
JPY
|
-77,111,000
JPY
|
| Share acquisition rights |
197,000
JPY
|
203,000
JPY
|
| Non-controlling interests |
513,000
JPY
|
579,000
JPY
|
| Net assets |
4,399,248,000
JPY
|
3,740,240,000
JPY
|
| Liabilities and net assets |
5,101,839,000
JPY
|
4,831,057,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
414,000
JPY
|
1,770,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
48,695,000
JPY
|
413,026,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,950,000
JPY
|
70,400,000
JPY
|
| Other |
346,443,000
JPY
|
338,069,000
JPY
|
| Unearned revenue |
JPY
|
208,783,000
JPY
|
| Net assets | ||
| Shareholders' equity |