Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,478,000,000
JPY
|
12,654,000,000
JPY
|
| Other |
369,000,000
JPY
|
235,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
21,955,000,000
JPY
|
19,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
612,000,000
JPY
|
635,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
680,000,000
JPY
|
761,000,000
JPY
|
| Other |
171,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
2,496,000,000
JPY
|
2,772,000,000
JPY
|
| Investments and other assets |
863,000,000
JPY
|
872,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
554,000,000
JPY
|
525,000,000
JPY
|
| Other |
132,000,000
JPY
|
93,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
3,972,000,000
JPY
|
4,280,000,000
JPY
|
| Assets |
25,928,000,000
JPY
|
23,516,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
809,000,000
JPY
|
817,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
866,000,000
JPY
|
| Current liabilities |
6,072,000,000
JPY
|
7,875,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,000,000
JPY
|
JPY
|
| Retirement benefit liability |
669,000,000
JPY
|
646,000,000
JPY
|
| Asset retirement obligations |
226,000,000
JPY
|
206,000,000
JPY
|
| Other |
157,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
3,288,000,000
JPY
|
1,507,000,000
JPY
|
| Liabilities |
9,361,000,000
JPY
|
9,382,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
175,000,000
JPY
|
155,000,000
JPY
|
| Provision for bonuses |
357,000,000
JPY
|
446,000,000
JPY
|
| Deferred tax liabilities |
358,000,000
JPY
|
383,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
5,274,000,000
JPY
|
5,274,000,000
JPY
|
| Retained earnings |
9,904,000,000
JPY
|
8,189,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Shareholders' equity |
15,057,000,000
JPY
|
13,341,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
1,216,000,000
JPY
|
586,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
1,223,000,000
JPY
|
589,000,000
JPY
|
| Non-controlling interests |
286,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
16,566,000,000
JPY
|
14,134,000,000
JPY
|
| Liabilities and net assets |
25,928,000,000
JPY
|
23,516,000,000
JPY
|