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 |
2,382,393,000
JPY
|
2,396,860,000
JPY
|
| Inventories |
18,843,000
JPY
|
18,467,000
JPY
|
| Other |
190,219,000
JPY
|
165,987,000
JPY
|
| Allowance for doubtful accounts |
-53,022,000
JPY
|
-85,189,000
JPY
|
| Current assets |
2,855,053,000
JPY
|
2,948,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,832,000
JPY
|
208,740,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,656,000
JPY
|
14,496,000
JPY
|
| Other |
18,442,000
JPY
|
23,511,000
JPY
|
| Intangible assets |
800,194,000
JPY
|
993,356,000
JPY
|
| Investments and other assets |
679,665,000
JPY
|
757,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,193,000
JPY
|
319,675,000
JPY
|
| Other |
427,471,000
JPY
|
437,554,000
JPY
|
| Allowance for doubtful accounts |
-82,381,000
JPY
|
-98,848,000
JPY
|
| Non-current assets |
1,620,693,000
JPY
|
1,959,327,000
JPY
|
| Assets |
4,475,747,000
JPY
|
4,908,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
99,949,000
JPY
|
94,145,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
68,898,000
JPY
|
91,940,000
JPY
|
| Other |
313,991,000
JPY
|
350,895,000
JPY
|
| Current liabilities |
1,992,935,000
JPY
|
2,434,670,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
410,000,000
JPY
|
252,000,000
JPY
|
| Long-term borrowings |
766,045,000
JPY
|
1,055,530,000
JPY
|
| Other |
47,099,000
JPY
|
67,155,000
JPY
|
| Non-current liabilities |
1,223,144,000
JPY
|
1,374,685,000
JPY
|
| Liabilities |
3,216,080,000
JPY
|
3,809,355,000
JPY
|
| Provision for bonuses |
90,567,000
JPY
|
48,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
786,021,000
JPY
|
783,511,000
JPY
|
| Capital surplus |
1,759,968,000
JPY
|
1,757,458,000
JPY
|
| Retained earnings |
-1,326,518,000
JPY
|
-1,482,498,000
JPY
|
| Treasury shares |
-951,000
JPY
|
-951,000
JPY
|
| Shareholders' equity |
1,218,520,000
JPY
|
1,057,519,000
JPY
|
| Share acquisition rights |
41,146,000
JPY
|
41,146,000
JPY
|
| Net assets |
1,259,666,000
JPY
|
1,098,666,000
JPY
|
| Liabilities and net assets |
4,475,747,000
JPY
|
4,908,021,000
JPY
|