Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
856,418,000
JPY
|
| Current assets | |
| Cash and deposits |
2,715,335,000
JPY
|
| Accounts receivable - trade |
1,350,075,000
JPY
|
| Merchandise and finished goods |
388,089,000
JPY
|
| Prepaid expenses |
149,856,000
JPY
|
| Raw materials and supplies |
57,767,000
JPY
|
| Other |
32,787,000
JPY
|
| Allowance for doubtful accounts |
-2,767,000
JPY
|
| Current assets |
4,691,145,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
29,995,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
676,496,000
JPY
|
| Other |
2,959,000
JPY
|
| Other intangible assets | |
| Intangible assets |
679,455,000
JPY
|
| Assets |
5,547,564,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
293,934,000
JPY
|
| Other |
3,215,000
JPY
|
| Non-current liabilities |
297,149,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
46,377,000
JPY
|
| Income taxes payable |
57,184,000
JPY
|
| Accounts payable - other |
246,845,000
JPY
|
| Accrued expenses |
76,789,000
JPY
|
| Provisions | |
| Provision for bonuses |
3,927,000
JPY
|
| Other |
11,195,000
JPY
|
| Advances received |
82,653,000
JPY
|
| Current liabilities |
1,172,240,000
JPY
|
| Liabilities |
1,469,390,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
4,077,014,000
JPY
|
| Share capital |
1,481,623,000
JPY
|
| Capital surplus |
1,464,623,000
JPY
|
| Retained earnings |
1,582,966,000
JPY
|
| Treasury shares |
-452,200,000
JPY
|
| Share acquisition rights |
1,159,000
JPY
|
| Net assets |
4,078,174,000
JPY
|
| Liabilities and net assets |
5,547,564,000
JPY
|
| Net assets | |
| Shareholders' equity |