Semi-Annual Balance Sheet
| Concept |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,681,181,000
JPY
|
3,016,525,000
JPY
|
| Inventories |
592,545,000
JPY
|
218,560,000
JPY
|
| Other |
43,489,000
JPY
|
324,272,000
JPY
|
| Allowance for doubtful accounts |
-425,000
JPY
|
-263,000
JPY
|
| Current assets |
5,912,024,000
JPY
|
5,290,197,000
JPY
|
| Prepaid expenses |
83,059,000
JPY
|
100,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,683,540,000
JPY
|
2,790,886,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
330,265,000
JPY
|
315,170,000
JPY
|
| Accumulated depreciation |
-278,060,000
JPY
|
-275,335,000
JPY
|
| Tools, furniture and fixtures, net |
52,205,000
JPY
|
39,835,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,187,132,000
JPY
|
1,195,269,000
JPY
|
| Accumulated depreciation |
-661,248,000
JPY
|
-635,320,000
JPY
|
| Leased assets, net |
525,884,000
JPY
|
559,948,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,433,000
JPY
|
52,859,000
JPY
|
| Software |
34,679,000
JPY
|
45,087,000
JPY
|
| Other |
7,753,000
JPY
|
7,772,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,494,000
JPY
|
109,063,000
JPY
|
| Investments and other assets |
389,247,000
JPY
|
514,476,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
45,652,000
JPY
|
39,602,000
JPY
|
| Long-term prepaid expenses |
1,821,000
JPY
|
3,457,000
JPY
|
| Deferred tax assets |
82,057,000
JPY
|
103,569,000
JPY
|
| Other |
8,310,000
JPY
|
15,319,000
JPY
|
| Allowance for doubtful accounts |
-50,670,000
JPY
|
-44,620,000
JPY
|
| Non-current assets |
3,115,221,000
JPY
|
3,358,222,000
JPY
|
| Assets |
9,027,245,000
JPY
|
8,648,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
952,064,000
JPY
|
690,308,000
JPY
|
| Short-term borrowings |
1,470,000,000
JPY
|
1,470,000,000
JPY
|
| Lease liabilities |
266,496,000
JPY
|
267,222,000
JPY
|
| Income taxes payable |
89,834,000
JPY
|
4,498,000
JPY
|
| Other |
48,994,000
JPY
|
84,498,000
JPY
|
| Current liabilities |
3,361,587,000
JPY
|
3,016,534,000
JPY
|
| Accounts payable - other |
129,841,000
JPY
|
169,693,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
458,667,000
JPY
|
501,783,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
75,000,000
JPY
|
| Lease liabilities |
311,595,000
JPY
|
343,699,000
JPY
|
| Asset retirement obligations |
97,071,000
JPY
|
83,084,000
JPY
|
| Liabilities |
3,820,255,000
JPY
|
3,518,318,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
82,543,000
JPY
|
146,670,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,008,825,000
JPY
|
3,927,953,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,206,759,000
JPY
|
5,125,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,000
JPY
|
4,214,000
JPY
|
| Valuation and translation adjustments |
230,000
JPY
|
4,214,000
JPY
|
| Net assets |
5,206,990,000
JPY
|
5,130,102,000
JPY
|
| Liabilities and net assets |
9,027,245,000
JPY
|
8,648,420,000
JPY
|