Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,180,429,000
JPY
|
29,097,672,000
JPY
|
| Other |
404,008,000
JPY
|
284,838,000
JPY
|
| Allowance for doubtful accounts |
-5,770,000
JPY
|
-5,514,000
JPY
|
| Current assets |
46,893,235,000
JPY
|
43,013,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,897,640,000
JPY
|
15,904,207,000
JPY
|
| Land |
7,892,002,000
JPY
|
7,892,002,000
JPY
|
| Construction in progress |
JPY
|
31,849,000
JPY
|
| Other |
9,364,246,000
JPY
|
9,273,526,000
JPY
|
| Accumulated depreciation |
-7,980,948,000
JPY
|
-7,875,275,000
JPY
|
| Other, net |
1,383,298,000
JPY
|
1,398,251,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,643,000
JPY
|
26,203,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,818,206,000
JPY
|
2,811,841,000
JPY
|
| Allowance for doubtful accounts |
-5,678,000
JPY
|
-8,011,000
JPY
|
| Non-current assets |
18,734,490,000
JPY
|
18,742,251,000
JPY
|
| Assets |
65,627,726,000
JPY
|
61,755,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
336,638,000
JPY
|
994,324,000
JPY
|
| Other |
3,629,592,000
JPY
|
2,513,999,000
JPY
|
| Current liabilities |
19,901,798,000
JPY
|
17,529,192,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,791,224,000
JPY
|
2,755,305,000
JPY
|
| Other |
917,465,000
JPY
|
885,210,000
JPY
|
| Liabilities |
22,693,022,000
JPY
|
20,284,497,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
327,500,000
JPY
|
657,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
43,179,000
JPY
|
57,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,533,296,000
JPY
|
2,522,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,894,523,000
JPY
|
42,490,381,000
JPY
|
| Treasury shares |
-3,276,852,000
JPY
|
-3,288,319,000
JPY
|
| Shareholders' equity |
46,315,917,000
JPY
|
44,889,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,175,793,000
JPY
|
1,133,957,000
JPY
|
| Valuation and translation adjustments |
-3,381,213,000
JPY
|
-3,417,963,000
JPY
|
| Revaluation reserve for land |
-4,556,460,000
JPY
|
-4,556,460,000
JPY
|
| Net assets |
42,934,703,000
JPY
|
41,471,374,000
JPY
|
| Liabilities and net assets |
65,627,726,000
JPY
|
61,755,872,000
JPY
|