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 |
11,571,000,000
JPY
|
13,522,000,000
JPY
|
| Other |
2,284,000,000
JPY
|
1,561,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
28,241,000,000
JPY
|
26,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
915,000,000
JPY
|
972,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
847,000,000
JPY
|
812,000,000
JPY
|
| Machinery, equipment and vehicles |
7,000,000
JPY
|
7,000,000
JPY
|
| Leased assets |
74,000,000
JPY
|
548,000,000
JPY
|
| Construction in progress |
JPY
|
0
JPY
|
| Accumulated depreciation |
-889,000,000
JPY
|
-1,310,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,817,000,000
JPY
|
354,000,000
JPY
|
| Other |
111,000,000
JPY
|
136,000,000
JPY
|
| Intangible assets |
2,393,000,000
JPY
|
1,077,000,000
JPY
|
| Investments and other assets |
2,982,000,000
JPY
|
3,207,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,120,000,000
JPY
|
1,183,000,000
JPY
|
| Deferred tax assets |
893,000,000
JPY
|
892,000,000
JPY
|
| Other |
518,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-230,000,000
JPY
|
| Non-current assets |
6,290,000,000
JPY
|
5,257,000,000
JPY
|
| Assets |
34,532,000,000
JPY
|
31,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,261,000,000
JPY
|
335,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
63,000,000
JPY
|
| Income taxes payable |
707,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
14,179,000,000
JPY
|
10,820,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
78,000,000
JPY
|
309,000,000
JPY
|
| Long-term borrowings |
2,940,000,000
JPY
|
3,322,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
12,000,000
JPY
|
| Retirement benefit liability |
43,000,000
JPY
|
54,000,000
JPY
|
| Other |
308,000,000
JPY
|
48,000,000
JPY
|
| Non-current liabilities |
4,357,000,000
JPY
|
4,576,000,000
JPY
|
| Liabilities |
18,537,000,000
JPY
|
15,397,000,000
JPY
|
| Provision for bonuses |
548,000,000
JPY
|
649,000,000
JPY
|
| Deferred tax liabilities |
983,000,000
JPY
|
829,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,880,000,000
JPY
|
2,880,000,000
JPY
|
| Capital surplus |
JPY
|
480,000,000
JPY
|
| Retained earnings |
7,893,000,000
JPY
|
7,076,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
10,513,000,000
JPY
|
10,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,464,000,000
JPY
|
2,114,000,000
JPY
|
| Foreign currency translation adjustment |
181,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
2,645,000,000
JPY
|
2,189,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
4,000,000
JPY
|
| Non-controlling interests |
2,827,000,000
JPY
|
3,807,000,000
JPY
|
| Net assets |
15,995,000,000
JPY
|
16,178,000,000
JPY
|
| Liabilities and net assets |
34,532,000,000
JPY
|
31,575,000,000
JPY
|