Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,149,559,000
JPY
|
3,607,201,000
JPY
|
| Inventories |
430,759,000
JPY
|
242,129,000
JPY
|
| Other |
55,167,000
JPY
|
22,047,000
JPY
|
| Allowance for doubtful accounts |
-2,204,000
JPY
|
-2,355,000
JPY
|
| Current assets |
5,968,835,000
JPY
|
6,762,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,551,087,000
JPY
|
2,568,283,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
918,012,000
JPY
|
909,983,000
JPY
|
| Accumulated depreciation |
-380,235,000
JPY
|
-370,853,000
JPY
|
| Buildings and structures, net |
537,776,000
JPY
|
539,130,000
JPY
|
| Machinery, equipment and vehicles |
1,574,263,000
JPY
|
1,498,020,000
JPY
|
| Accumulated depreciation |
-1,141,347,000
JPY
|
-1,087,146,000
JPY
|
| Machinery, equipment and vehicles, net |
432,915,000
JPY
|
410,873,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,131,982,000
JPY
|
1,136,831,000
JPY
|
| Accumulated depreciation |
-722,182,000
JPY
|
-675,562,000
JPY
|
| Leased assets, net |
409,800,000
JPY
|
461,269,000
JPY
|
| Intangible assets | ||
| Other |
7,734,000
JPY
|
7,747,000
JPY
|
| Intangible assets |
34,153,000
JPY
|
40,825,000
JPY
|
| Investments and other assets |
424,116,000
JPY
|
422,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,011,000
JPY
|
73,528,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Deferred tax assets |
114,691,000
JPY
|
109,409,000
JPY
|
| Other |
11,263,000
JPY
|
15,757,000
JPY
|
| Allowance for doubtful accounts |
-50,710,000
JPY
|
-51,564,000
JPY
|
| Non-current assets |
3,009,357,000
JPY
|
3,031,724,000
JPY
|
| Assets |
8,978,192,000
JPY
|
9,794,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
1,470,000,000
JPY
|
| Lease liabilities |
228,646,000
JPY
|
256,125,000
JPY
|
| Income taxes payable |
218,108,000
JPY
|
324,529,000
JPY
|
| Other |
936,000
JPY
|
7,610,000
JPY
|
| Current liabilities |
2,821,038,000
JPY
|
3,823,576,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Lease liabilities |
223,576,000
JPY
|
250,885,000
JPY
|
| Asset retirement obligations |
97,276,000
JPY
|
97,139,000
JPY
|
| Non-current liabilities |
320,852,000
JPY
|
373,024,000
JPY
|
| Liabilities |
3,141,891,000
JPY
|
4,196,600,000
JPY
|
| Provision for bonuses |
285,808,000
JPY
|
227,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
4,638,188,000
JPY
|
4,400,928,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,836,122,000
JPY
|
5,598,862,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,000
JPY
|
-926,000
JPY
|
| Valuation and translation adjustments |
178,000
JPY
|
-926,000
JPY
|
| Net assets |
5,836,301,000
JPY
|
5,597,936,000
JPY
|
| Liabilities and net assets |
8,978,192,000
JPY
|
9,794,536,000
JPY
|