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 |
5,031,964,000
JPY
|
5,210,952,000
JPY
|
| Other |
299,677,000
JPY
|
283,633,000
JPY
|
| Allowance for doubtful accounts |
-3,372,000
JPY
|
-2,351,000
JPY
|
| Current assets |
6,754,384,000
JPY
|
6,808,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
232,246,000
JPY
|
122,862,000
JPY
|
| Intangible assets | ||
| Goodwill |
230,778,000
JPY
|
280,230,000
JPY
|
| Intangible assets |
270,451,000
JPY
|
313,006,000
JPY
|
| Other |
39,673,000
JPY
|
32,776,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
322,643,000
JPY
|
311,763,000
JPY
|
| Non-current assets |
825,341,000
JPY
|
747,633,000
JPY
|
| Assets |
7,579,726,000
JPY
|
7,555,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
268,800,000
JPY
|
160,308,000
JPY
|
| Income taxes payable |
2,124,000
JPY
|
453,491,000
JPY
|
| Asset retirement obligations |
JPY
|
15,000,000
JPY
|
| Other |
123,220,000
JPY
|
170,160,000
JPY
|
| Current liabilities |
1,033,898,000
JPY
|
1,235,723,000
JPY
|
| Accounts payable - other |
639,752,000
JPY
|
328,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
220,643,000
JPY
|
174,018,000
JPY
|
| Asset retirement obligations |
152,557,000
JPY
|
86,765,000
JPY
|
| Other |
50,454,000
JPY
|
67,352,000
JPY
|
| Liabilities |
1,254,541,000
JPY
|
1,409,742,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
3,577,000
JPY
|
8,135,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
253,992,000
JPY
|
257,638,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,214,723,000
JPY
|
6,045,466,000
JPY
|
| Treasury shares |
-417,523,000
JPY
|
-430,978,000
JPY
|
| Shareholders' equity |
6,325,185,000
JPY
|
6,146,118,000
JPY
|
| Net assets |
6,325,185,000
JPY
|
6,146,118,000
JPY
|
| Liabilities and net assets |
7,579,726,000
JPY
|
7,555,860,000
JPY
|