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 |
1,819,723,000
JPY
|
2,724,291,000
JPY
|
| Other |
63,407,000
JPY
|
44,303,000
JPY
|
| Allowance for doubtful accounts |
-9,002,000
JPY
|
-8,848,000
JPY
|
| Current assets |
7,067,950,000
JPY
|
8,197,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
958,128,000
JPY
|
1,041,232,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,390,007,000
JPY
|
1,367,900,000
JPY
|
| Accumulated depreciation |
-1,181,120,000
JPY
|
-1,131,264,000
JPY
|
| Buildings and structures, net |
208,887,000
JPY
|
236,636,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets |
2,943,865,000
JPY
|
2,856,236,000
JPY
|
| Accumulated depreciation |
-2,232,441,000
JPY
|
-2,094,277,000
JPY
|
| Leased assets, net |
711,423,000
JPY
|
761,958,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,846,556,000
JPY
|
2,961,840,000
JPY
|
| Other |
486,000
JPY
|
526,000
JPY
|
| Intangible assets |
3,097,170,000
JPY
|
3,254,450,000
JPY
|
| Investments and other assets |
1,946,371,000
JPY
|
2,029,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,489,000
JPY
|
12,489,000
JPY
|
| Deferred tax assets |
438,880,000
JPY
|
484,810,000
JPY
|
| Other |
310,457,000
JPY
|
289,955,000
JPY
|
| Allowance for doubtful accounts |
-102,082,000
JPY
|
-102,865,000
JPY
|
| Non-current assets |
6,001,670,000
JPY
|
6,324,915,000
JPY
|
| Assets |
13,069,620,000
JPY
|
14,521,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
126,092,000
JPY
|
397,985,000
JPY
|
| Other |
137,312,000
JPY
|
69,924,000
JPY
|
| Current liabilities |
4,827,504,000
JPY
|
8,711,303,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,763,339,000
JPY
|
35,981,000
JPY
|
| Retirement benefit liability |
286,374,000
JPY
|
278,688,000
JPY
|
| Other |
5,155,000
JPY
|
7,755,000
JPY
|
| Non-current liabilities |
3,588,641,000
JPY
|
908,872,000
JPY
|
| Liabilities |
8,416,146,000
JPY
|
9,620,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
2,526,144,000
JPY
|
2,766,903,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-132,000
JPY
|
| Shareholders' equity |
4,641,885,000
JPY
|
4,882,645,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,588,000
JPY
|
19,157,000
JPY
|
| Valuation and translation adjustments |
11,588,000
JPY
|
19,157,000
JPY
|
| Net assets |
4,653,474,000
JPY
|
4,901,802,000
JPY
|
| Liabilities and net assets |
13,069,620,000
JPY
|
14,521,978,000
JPY
|