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 |
2,069,851,000
JPY
|
1,666,290,000
JPY
|
| Other |
245,100,000
JPY
|
474,421,000
JPY
|
| Allowance for doubtful accounts |
-2,363,000
JPY
|
-5,076,000
JPY
|
| Current assets |
4,722,635,000
JPY
|
5,047,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
700,340,000
JPY
|
656,506,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
636,763,000
JPY
|
663,468,000
JPY
|
| Other |
125,263,000
JPY
|
132,101,000
JPY
|
| Intangible assets |
762,026,000
JPY
|
795,570,000
JPY
|
| Investments and other assets |
738,057,000
JPY
|
731,441,000
JPY
|
| Investments and other assets | ||
| Other |
750,009,000
JPY
|
743,392,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Non-current assets |
2,200,425,000
JPY
|
2,183,517,000
JPY
|
| Assets |
6,923,060,000
JPY
|
7,231,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
788,146,000
JPY
|
1,168,186,000
JPY
|
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
293,067,000
JPY
|
216,678,000
JPY
|
| Asset retirement obligations |
JPY
|
6,977,000
JPY
|
| Other |
328,394,000
JPY
|
432,457,000
JPY
|
| Current liabilities |
2,231,860,000
JPY
|
3,135,244,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
21,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
1,128,646,000
JPY
|
961,701,000
JPY
|
| Retirement benefit liability |
155,752,000
JPY
|
137,824,000
JPY
|
| Asset retirement obligations |
6,835,000
JPY
|
6,806,000
JPY
|
| Other |
167,181,000
JPY
|
184,162,000
JPY
|
| Non-current liabilities |
1,479,415,000
JPY
|
1,357,304,000
JPY
|
| Liabilities |
3,711,276,000
JPY
|
4,492,548,000
JPY
|
| Provision for bonuses |
62,578,000
JPY
|
30,049,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,600,000
JPY
|
| Net assets | ||
| Share capital |
610,445,000
JPY
|
608,264,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
656,587,000
JPY
|
654,405,000
JPY
|
| Retained earnings |
2,111,647,000
JPY
|
1,633,321,000
JPY
|
| Treasury shares |
-178,749,000
JPY
|
-178,749,000
JPY
|
| Shareholders' equity |
3,199,930,000
JPY
|
2,717,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,815,000
JPY
|
2,012,000
JPY
|
| Remeasurements of defined benefit plans |
68,000
JPY
|
74,000
JPY
|
| Valuation and translation adjustments |
2,883,000
JPY
|
2,086,000
JPY
|
| Share acquisition rights |
7,111,000
JPY
|
7,265,000
JPY
|
| Non-controlling interests |
1,858,000
JPY
|
12,251,000
JPY
|
| Net assets |
3,211,784,000
JPY
|
2,738,844,000
JPY
|
| Liabilities and net assets |
6,923,060,000
JPY
|
7,231,393,000
JPY
|