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 |
2,466,573,000
JPY
|
2,766,884,000
JPY
|
| Other |
155,358,000
JPY
|
80,156,000
JPY
|
| Allowance for doubtful accounts |
-7,931,000
JPY
|
-5,121,000
JPY
|
| Current assets |
3,261,032,000
JPY
|
3,373,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
107,982,000
JPY
|
93,315,000
JPY
|
| Intangible assets | ||
| Intangible assets |
502,421,000
JPY
|
244,933,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
291,268,000
JPY
|
381,614,000
JPY
|
| Non-current assets |
901,672,000
JPY
|
719,863,000
JPY
|
| Assets |
4,162,704,000
JPY
|
4,093,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
172,428,000
JPY
|
95,251,000
JPY
|
| Income taxes payable |
12,846,000
JPY
|
133,075,000
JPY
|
| Other |
444,313,000
JPY
|
276,526,000
JPY
|
| Current liabilities |
678,866,000
JPY
|
579,264,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
81,472,000
JPY
|
135,262,000
JPY
|
| Asset retirement obligations |
37,807,000
JPY
|
37,457,000
JPY
|
| Other |
43,664,000
JPY
|
97,804,000
JPY
|
| Liabilities |
760,339,000
JPY
|
714,527,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
49,278,000
JPY
|
74,411,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
656,127,000
JPY
|
654,377,000
JPY
|
| Capital surplus | ||
| Capital surplus |
791,650,000
JPY
|
769,217,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,499,319,000
JPY
|
2,501,001,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Shareholders' equity |
3,398,826,000
JPY
|
3,376,326,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,538,000
JPY
|
2,962,000
JPY
|
| Valuation and translation adjustments |
3,538,000
JPY
|
2,962,000
JPY
|
| Net assets |
3,402,365,000
JPY
|
3,379,288,000
JPY
|
| Liabilities and net assets |
4,162,704,000
JPY
|
4,093,815,000
JPY
|