Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,324,752,000
JPY
|
3,123,052,000
JPY
|
| Other |
237,830,000
JPY
|
330,774,000
JPY
|
| Current assets |
5,615,450,000
JPY
|
5,076,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,134,000
JPY
|
66,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,450,937,000
JPY
|
13,396,299,000
JPY
|
| Goodwill |
7,059,246,000
JPY
|
6,123,337,000
JPY
|
| Software |
150,586,000
JPY
|
53,736,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
220,346,000
JPY
|
211,387,000
JPY
|
| Non-current assets |
15,752,419,000
JPY
|
13,674,490,000
JPY
|
| Assets |
21,367,870,000
JPY
|
18,750,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
223,679,000
JPY
|
236,446,000
JPY
|
| Income taxes payable |
98,543,000
JPY
|
84,199,000
JPY
|
| Other |
189,120,000
JPY
|
60,407,000
JPY
|
| Advances received |
1,548,712,000
JPY
|
1,202,622,000
JPY
|
| Current liabilities |
3,108,711,000
JPY
|
2,996,306,000
JPY
|
| Accounts payable - other |
310,688,000
JPY
|
532,913,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,892,725,000
JPY
|
5,706,028,000
JPY
|
| Long-term borrowings |
3,474,562,000
JPY
|
3,624,687,000
JPY
|
| Liabilities |
9,001,437,000
JPY
|
8,702,334,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
287,716,000
JPY
|
389,468,000
JPY
|
| Deferred tax liabilities |
2,418,163,000
JPY
|
2,081,340,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
439,593,000
JPY
|
422,023,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,229,330,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-206,715,000
JPY
|
-193,242,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
9,461,928,000
JPY
|
9,457,832,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,838,053,000
JPY
|
524,013,000
JPY
|
| Net assets |
12,366,432,000
JPY
|
10,048,420,000
JPY
|
| Share acquisition rights |
66,450,000
JPY
|
66,574,000
JPY
|
| Liabilities and net assets |
21,367,870,000
JPY
|
18,750,755,000
JPY
|