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 |
132,278,000,000
JPY
|
141,767,000,000
JPY
|
| Securities |
9,671,000,000
JPY
|
10,181,000,000
JPY
|
| Inventories |
91,309,000,000
JPY
|
59,847,000,000
JPY
|
| Other |
9,572,000,000
JPY
|
4,180,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
261,416,000,000
JPY
|
226,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,898,000,000
JPY
|
39,373,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
19,487,000,000
JPY
|
17,116,000,000
JPY
|
| Accumulated depreciation |
-15,041,000,000
JPY
|
-12,757,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,446,000,000
JPY
|
4,359,000,000
JPY
|
| Land |
19,251,000,000
JPY
|
19,198,000,000
JPY
|
| Construction in progress |
530,000,000
JPY
|
293,000,000
JPY
|
| Other |
458,000,000
JPY
|
438,000,000
JPY
|
| Accumulated depreciation |
-385,000,000
JPY
|
-394,000,000
JPY
|
| Other, net |
73,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,000,000
JPY
|
509,000,000
JPY
|
| Intangible assets |
4,808,000,000
JPY
|
4,837,000,000
JPY
|
| Trademark right |
184,000,000
JPY
|
393,000,000
JPY
|
| Other |
4,519,000,000
JPY
|
3,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,362,000,000
JPY
|
14,567,000,000
JPY
|
| Investments and other assets |
48,213,000,000
JPY
|
46,585,000,000
JPY
|
| Shares of subsidiaries and associates |
614,000,000
JPY
|
609,000,000
JPY
|
| Long-term loans receivable |
256,000,000
JPY
|
1,450,000,000
JPY
|
| Deferred tax assets |
1,843,000,000
JPY
|
3,416,000,000
JPY
|
| Other |
581,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
93,921,000,000
JPY
|
90,796,000,000
JPY
|
| Assets |
355,337,000,000
JPY
|
317,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,028,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
5,193,000,000
JPY
|
4,884,000,000
JPY
|
| Provisions |
278,000,000
JPY
|
226,000,000
JPY
|
| Asset retirement obligations |
205,000,000
JPY
|
205,000,000
JPY
|
| Other |
10,760,000,000
JPY
|
9,521,000,000
JPY
|
| Current liabilities |
52,294,000,000
JPY
|
31,268,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,803,000,000
JPY
|
1,570,000,000
JPY
|
| Asset retirement obligations |
399,000,000
JPY
|
345,000,000
JPY
|
| Other |
654,000,000
JPY
|
911,000,000
JPY
|
| Liabilities |
54,097,000,000
JPY
|
32,838,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,806,000,000
JPY
|
984,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
24,043,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
234,837,000,000
JPY
|
228,162,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
278,850,000,000
JPY
|
272,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,787,000,000
JPY
|
1,991,000,000
JPY
|
| Valuation and translation adjustments |
20,451,000,000
JPY
|
11,122,000,000
JPY
|
| Net assets |
301,239,000,000
JPY
|
284,881,000,000
JPY
|
| Liabilities and net assets |
355,337,000,000
JPY
|
317,720,000,000
JPY
|