Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,979,752,000
JPY
|
2,625,498,000
JPY
|
| Other |
287,062,000
JPY
|
181,993,000
JPY
|
| Allowance for doubtful accounts |
-9,104,000
JPY
|
-5,719,000
JPY
|
| Current assets |
3,090,822,000
JPY
|
3,246,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
150,204,000
JPY
|
98,036,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
75,711,000
JPY
|
92,229,000
JPY
|
| Other |
138,852,000
JPY
|
128,136,000
JPY
|
| Intangible assets |
214,563,000
JPY
|
220,366,000
JPY
|
| Investments and other assets |
547,216,000
JPY
|
524,951,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,934,000
JPY
|
270,487,000
JPY
|
| Other |
317,481,000
JPY
|
254,664,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Non-current assets |
911,984,000
JPY
|
843,355,000
JPY
|
| Assets |
4,002,807,000
JPY
|
4,089,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,130,000
JPY
|
161,410,000
JPY
|
| Other |
515,271,000
JPY
|
528,280,000
JPY
|
| Current liabilities |
874,684,000
JPY
|
1,112,126,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
374,667,000
JPY
|
238,350,000
JPY
|
| Other |
6,568,000
JPY
|
7,082,000
JPY
|
| Non-current liabilities |
381,235,000
JPY
|
245,432,000
JPY
|
| Liabilities |
1,255,919,000
JPY
|
1,357,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,184,000
JPY
|
866,284,000
JPY
|
| Capital surplus |
1,782,419,000
JPY
|
936,859,000
JPY
|
| Retained earnings |
517,205,000
JPY
|
591,311,000
JPY
|
| Treasury shares |
-195,939,000
JPY
|
-41,754,000
JPY
|
| Shareholders' equity |
2,118,868,000
JPY
|
2,352,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,543,000
JPY
|
11,075,000
JPY
|
| Valuation and translation adjustments |
10,543,000
JPY
|
11,075,000
JPY
|
| Share acquisition rights |
19,897,000
JPY
|
600,000
JPY
|
| Non-controlling interests |
597,577,000
JPY
|
367,577,000
JPY
|
| Net assets |
2,746,887,000
JPY
|
2,731,954,000
JPY
|
| Liabilities and net assets |
4,002,807,000
JPY
|
4,089,513,000
JPY
|