Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,708,933,000
JPY
|
3,344,256,000
JPY
|
| Other |
108,804,000
JPY
|
64,826,000
JPY
|
| Allowance for doubtful accounts |
-15,548,000
JPY
|
-14,740,000
JPY
|
| Current assets |
4,441,408,000
JPY
|
3,973,237,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
272,370,000
JPY
|
289,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
173,081,000
JPY
|
169,181,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
376,327,000
JPY
|
398,704,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
821,779,000
JPY
|
857,820,000
JPY
|
| Assets |
5,263,188,000
JPY
|
4,831,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,811,000
JPY
|
49,777,000
JPY
|
| Income taxes payable |
308,852,000
JPY
|
413,026,000
JPY
|
| Other |
350,420,000
JPY
|
338,069,000
JPY
|
| Current liabilities |
999,015,000
JPY
|
1,089,046,000
JPY
|
| Non-current liabilities | ||
| Other |
720,000
JPY
|
1,770,000
JPY
|
| Non-current liabilities |
720,000
JPY
|
1,770,000
JPY
|
| Liabilities |
999,735,000
JPY
|
1,090,816,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
420,660,000
JPY
|
420,660,000
JPY
|
| Capital surplus |
395,660,000
JPY
|
395,660,000
JPY
|
| Retained earnings |
3,563,529,000
JPY
|
3,000,248,000
JPY
|
| Treasury shares |
-117,170,000
JPY
|
-77,111,000
JPY
|
| Shareholders' equity |
4,262,680,000
JPY
|
3,739,457,000
JPY
|
| Share acquisition rights |
197,000
JPY
|
203,000
JPY
|
| Net assets |
4,263,452,000
JPY
|
3,740,240,000
JPY
|
| Liabilities and net assets |
5,263,188,000
JPY
|
4,831,057,000
JPY
|