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 |
8,594,818,000
JPY
|
5,777,130,000
JPY
|
| Other |
494,787,000
JPY
|
1,170,592,000
JPY
|
| Current assets |
9,762,856,000
JPY
|
7,145,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,078,560,000
JPY
|
4,524,546,000
JPY
|
| Land |
11,570,000
JPY
|
15,669,000
JPY
|
| Other |
2,248,175,000
JPY
|
2,347,499,000
JPY
|
| Accumulated depreciation |
-2,039,638,000
JPY
|
-2,059,740,000
JPY
|
| Other, net |
208,536,000
JPY
|
287,759,000
JPY
|
| Intangible assets | ||
| Intangible assets |
864,439,000
JPY
|
1,107,043,000
JPY
|
| Goodwill |
852,455,000
JPY
|
1,094,079,000
JPY
|
| Other |
11,983,000
JPY
|
12,964,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,088,829,000
JPY
|
3,319,555,000
JPY
|
| Other |
225,806,000
JPY
|
346,454,000
JPY
|
| Non-current assets |
8,031,828,000
JPY
|
8,951,146,000
JPY
|
| Assets |
17,794,685,000
JPY
|
16,096,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
738,462,000
JPY
|
124,760,000
JPY
|
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
213,687,000
JPY
|
40,252,000
JPY
|
| Asset retirement obligations |
13,712,000
JPY
|
24,363,000
JPY
|
| Other |
2,096,038,000
JPY
|
1,161,160,000
JPY
|
| Current liabilities |
3,597,674,000
JPY
|
2,070,760,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,476,237,000
JPY
|
1,587,415,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
273,400,000
JPY
|
363,760,000
JPY
|
| Asset retirement obligations |
706,435,000
JPY
|
738,104,000
JPY
|
| Other |
94,036,000
JPY
|
99,779,000
JPY
|
| Liabilities |
5,073,911,000
JPY
|
3,658,176,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,013,000
JPY
|
177,984,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,286,241,000
JPY
|
6,035,450,000
JPY
|
| Treasury shares |
-519,000
JPY
|
-519,000
JPY
|
| Shareholders' equity |
12,731,221,000
JPY
|
12,480,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-10,447,000
JPY
|
-41,788,000
JPY
|
| Net assets |
12,720,773,000
JPY
|
12,438,641,000
JPY
|
| Liabilities and net assets |
17,794,685,000
JPY
|
16,096,817,000
JPY
|