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 |
59,928,000,000
JPY
|
52,250,000,000
JPY
|
| Other |
840,000,000
JPY
|
530,000,000
JPY
|
| Current assets |
88,786,000,000
JPY
|
69,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,313,000,000
JPY
|
6,608,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,116,000,000
JPY
|
1,784,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
388,000,000
JPY
|
467,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,059,000,000
JPY
|
16,792,000,000
JPY
|
| Other |
5,078,000,000
JPY
|
4,993,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-265,000,000
JPY
|
| Non-current assets |
25,761,000,000
JPY
|
23,868,000,000
JPY
|
| Assets |
114,548,000,000
JPY
|
93,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
3,190,000,000
JPY
|
1,940,000,000
JPY
|
| Provisions |
344,000,000
JPY
|
204,000,000
JPY
|
| Other |
9,815,000,000
JPY
|
5,729,000,000
JPY
|
| Current liabilities |
50,035,000,000
JPY
|
36,334,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,347,000,000
JPY
|
10,004,000,000
JPY
|
| Long-term borrowings |
6,393,000,000
JPY
|
5,794,000,000
JPY
|
| Provisions |
134,000,000
JPY
|
130,000,000
JPY
|
| Asset retirement obligations |
2,248,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,012,000,000
JPY
|
| Liabilities |
61,382,000,000
JPY
|
46,339,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,599,000,000
JPY
|
1,777,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,741,000,000
JPY
|
41,943,000,000
JPY
|
| Treasury shares |
-2,174,000,000
JPY
|
-2,173,000,000
JPY
|
| Shareholders' equity |
53,226,000,000
JPY
|
47,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-80,000,000
JPY
|
-101,000,000
JPY
|
| Net assets |
53,165,000,000
JPY
|
47,389,000,000
JPY
|
| Liabilities and net assets |
114,548,000,000
JPY
|
93,728,000,000
JPY
|