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 |
1,567,791,000
JPY
|
1,412,470,000
JPY
|
| Inventories |
30,694,000
JPY
|
32,849,000
JPY
|
| Other |
52,797,000
JPY
|
51,662,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-142,000
JPY
|
| Current assets |
1,715,153,000
JPY
|
1,514,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,165,063,000
JPY
|
14,482,393,000
JPY
|
| Land |
6,220,163,000
JPY
|
6,220,163,000
JPY
|
| Construction in progress |
1,357,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
84,803,000
JPY
|
98,385,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,626,716,000
JPY
|
2,629,145,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
3,376,000
JPY
|
4,988,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,903,373,000
JPY
|
5,922,659,000
JPY
|
| Investments and other assets |
6,391,040,000
JPY
|
6,422,101,000
JPY
|
| Long-term prepaid expenses |
400,278,000
JPY
|
412,053,000
JPY
|
| Other |
87,388,000
JPY
|
87,388,000
JPY
|
| Non-current assets |
23,182,820,000
JPY
|
23,533,640,000
JPY
|
| Assets |
24,897,973,000
JPY
|
25,048,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
162,218,000
JPY
|
58,105,000
JPY
|
| Income taxes payable |
45,779,000
JPY
|
57,435,000
JPY
|
| Other |
87,588,000
JPY
|
55,939,000
JPY
|
| Current liabilities |
892,984,000
JPY
|
687,413,000
JPY
|
| Advances received |
406,074,000
JPY
|
403,579,000
JPY
|
| Accounts payable - other |
186,419,000
JPY
|
93,161,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,069,480,000
JPY
|
13,281,884,000
JPY
|
| Liabilities |
13,962,465,000
JPY
|
13,969,297,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,904,000
JPY
|
19,192,000
JPY
|
| Deferred tax liabilities |
1,282,379,000
JPY
|
1,281,549,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,557,206,000
JPY
|
3,687,045,000
JPY
|
| Treasury shares |
-222,284,000
JPY
|
-222,111,000
JPY
|
| Shareholders' equity |
8,965,076,000
JPY
|
9,095,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,970,431,000
JPY
|
1,983,815,000
JPY
|
| Valuation and translation adjustments |
1,970,431,000
JPY
|
1,983,815,000
JPY
|
| Net assets |
10,935,508,000
JPY
|
11,078,904,000
JPY
|
| Liabilities and net assets |
24,897,973,000
JPY
|
25,048,201,000
JPY
|