Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,627,000,000
JPY
|
3,407,000,000
JPY
|
| Other |
24,000,000
JPY
|
90,000,000
JPY
|
| Current assets |
4,068,000,000
JPY
|
3,714,000,000
JPY
|
| Accounts receivable - other |
277,000,000
JPY
|
98,000,000
JPY
|
| Prepaid expenses |
28,000,000
JPY
|
9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
321,000,000
JPY
|
341,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
26,000,000
JPY
|
32,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,000,000
JPY
|
15,000,000
JPY
|
| Land |
293,000,000
JPY
|
293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,000,000
JPY
|
38,000,000
JPY
|
| Investments and other assets |
259,000,000
JPY
|
291,000,000
JPY
|
| Deferred tax assets |
34,000,000
JPY
|
30,000,000
JPY
|
| Other |
28,000,000
JPY
|
30,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
580,000,000
JPY
|
633,000,000
JPY
|
| Assets |
4,649,000,000
JPY
|
4,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,000,000
JPY
|
61,000,000
JPY
|
| Income taxes payable |
198,000,000
JPY
|
89,000,000
JPY
|
| Other |
16,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities |
673,000,000
JPY
|
503,000,000
JPY
|
| Accounts payable - other |
204,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,000,000
JPY
|
36,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
4,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
706,000,000
JPY
|
539,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
96,000,000
JPY
|
85,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,266,000,000
JPY
|
-2,340,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Shareholders' equity |
3,561,000,000
JPY
|
3,488,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
3,942,000,000
JPY
|
3,807,000,000
JPY
|
| Liabilities and net assets |
4,649,000,000
JPY
|
4,347,000,000
JPY
|