Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,272,000,000
JPY
|
3,841,000,000
JPY
|
| Other |
88,000,000
JPY
|
41,000,000
JPY
|
| Current assets |
3,746,000,000
JPY
|
4,092,000,000
JPY
|
| Accounts receivable - other |
248,000,000
JPY
|
100,000,000
JPY
|
| Prepaid expenses |
27,000,000
JPY
|
9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
461,000,000
JPY
|
492,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
52,000,000
JPY
|
71,000,000
JPY
|
| Land |
293,000,000
JPY
|
293,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
37,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
293,000,000
JPY
|
300,000,000
JPY
|
| Deferred tax assets |
33,000,000
JPY
|
32,000,000
JPY
|
| Other |
23,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
755,000,000
JPY
|
792,000,000
JPY
|
| Assets |
4,501,000,000
JPY
|
4,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
69,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
66,000,000
JPY
|
| Other |
14,000,000
JPY
|
13,000,000
JPY
|
| Current liabilities |
520,000,000
JPY
|
496,000,000
JPY
|
| Accounts payable - other |
204,000,000
JPY
|
203,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
38,000,000
JPY
|
39,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
558,000,000
JPY
|
536,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
94,000,000
JPY
|
90,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,814,000,000
JPY
|
5,814,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,161,000,000
JPY
|
-2,100,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Shareholders' equity |
3,667,000,000
JPY
|
3,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
3,943,000,000
JPY
|
4,348,000,000
JPY
|
| Liabilities and net assets |
4,501,000,000
JPY
|
4,885,000,000
JPY
|