Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,691,000,000
JPY
|
12,654,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-41,000,000
JPY
|
| Other |
547,000,000
JPY
|
235,000,000
JPY
|
| Current assets |
22,410,000,000
JPY
|
19,235,000,000
JPY
|
| Advances paid |
2,282,000,000
JPY
|
1,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
677,000,000
JPY
|
635,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
707,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets |
2,590,000,000
JPY
|
2,772,000,000
JPY
|
| Other |
172,000,000
JPY
|
168,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
485,000,000
JPY
|
525,000,000
JPY
|
| Investments and other assets |
791,000,000
JPY
|
872,000,000
JPY
|
| Guarantee deposits |
207,000,000
JPY
|
285,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
130,000,000
JPY
|
93,000,000
JPY
|
| Non-current assets |
4,060,000,000
JPY
|
4,280,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,471,000,000
JPY
|
23,516,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,533,000,000
JPY
|
1,507,000,000
JPY
|
| Deferred tax liabilities |
331,000,000
JPY
|
383,000,000
JPY
|
| Other |
155,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
226,000,000
JPY
|
206,000,000
JPY
|
| Current liabilities |
9,082,000,000
JPY
|
7,875,000,000
JPY
|
| Accounts payable - trade |
4,213,000,000
JPY
|
3,007,000,000
JPY
|
| Income taxes payable |
962,000,000
JPY
|
817,000,000
JPY
|
| Other |
709,000,000
JPY
|
866,000,000
JPY
|
| Liabilities |
10,616,000,000
JPY
|
9,382,000,000
JPY
|
| Shareholders' equity |
14,369,000,000
JPY
|
13,341,000,000
JPY
|
| Share capital |
271,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
5,274,000,000
JPY
|
5,274,000,000
JPY
|
| Retained earnings |
9,217,000,000
JPY
|
8,189,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Valuation and translation adjustments |
1,231,000,000
JPY
|
589,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
15,855,000,000
JPY
|
14,134,000,000
JPY
|
| Liabilities and net assets |
26,471,000,000
JPY
|
23,516,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
477,000,000
JPY
|
446,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
169,000,000
JPY
|
155,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |