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 |
3,006,253,000
JPY
|
3,396,595,000
JPY
|
| Other |
90,922,000
JPY
|
62,968,000
JPY
|
| Allowance for doubtful accounts |
-1,038,000
JPY
|
-605,000
JPY
|
| Current assets |
3,537,620,000
JPY
|
3,877,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
565,683,000
JPY
|
566,788,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
105,076,000
JPY
|
102,156,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
16,132,000
JPY
|
20,157,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
458,136,000
JPY
|
367,547,000
JPY
|
| Investments and other assets |
193,263,000
JPY
|
191,620,000
JPY
|
| Investments and other assets | ||
| Other |
199,061,000
JPY
|
196,889,000
JPY
|
| Allowance for doubtful accounts |
-5,798,000
JPY
|
-5,268,000
JPY
|
| Non-current assets |
1,217,083,000
JPY
|
1,125,956,000
JPY
|
| Assets |
4,754,703,000
JPY
|
5,003,363,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
151,078,000
JPY
|
197,294,000
JPY
|
| Current liabilities |
579,739,000
JPY
|
626,954,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
8,926,000
JPY
|
11,853,000
JPY
|
| Non-current liabilities |
8,926,000
JPY
|
11,853,000
JPY
|
| Liabilities |
588,665,000
JPY
|
638,807,000
JPY
|
| Provision for bonuses |
44,693,000
JPY
|
76,759,000
JPY
|
| Net assets | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
538,374,000
JPY
|
526,497,000
JPY
|
| Retained earnings |
4,202,685,000
JPY
|
4,439,849,000
JPY
|
| Treasury shares |
-1,035,208,000
JPY
|
-1,062,248,000
JPY
|
| Shareholders' equity |
4,161,849,000
JPY
|
4,360,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,631,000
JPY
|
6,348,000
JPY
|
| Foreign currency translation adjustment |
-1,442,000
JPY
|
-1,888,000
JPY
|
| Valuation and translation adjustments |
4,188,000
JPY
|
4,459,000
JPY
|
| Net assets |
4,166,037,000
JPY
|
4,364,556,000
JPY
|
| Liabilities and net assets |
4,754,703,000
JPY
|
5,003,363,000
JPY
|