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 |
1,438,746,000,000
JPY
|
1,420,653,000,000
JPY
|
| Other |
372,643,000,000
JPY
|
306,593,000,000
JPY
|
| Allowance for doubtful accounts |
-9,009,000,000
JPY
|
-7,829,000,000
JPY
|
| Current assets |
2,830,240,000,000
JPY
|
2,604,774,000,000
JPY
|
| Prepaid expenses |
77,666,000,000
JPY
|
71,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,424,527,000,000
JPY
|
3,232,347,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
481,470,000,000
JPY
|
436,377,000,000
JPY
|
| Land |
1,222,571,000,000
JPY
|
1,119,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,376,000,000
JPY
|
7,240,000,000
JPY
|
| Construction in progress |
133,256,000,000
JPY
|
110,725,000,000
JPY
|
| Other | — | — |
| Other, net |
18,420,000,000
JPY
|
19,506,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,464,926,000,000
JPY
|
2,140,002,000,000
JPY
|
| Goodwill |
2,031,683,000,000
JPY
|
1,741,604,000,000
JPY
|
| Software |
243,812,000,000
JPY
|
213,462,000,000
JPY
|
| Other |
189,430,000,000
JPY
|
184,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
243,914,000,000
JPY
|
220,615,000,000
JPY
|
| Investments and other assets |
778,824,000,000
JPY
|
760,308,000,000
JPY
|
| Long-term loans receivable |
14,203,000,000
JPY
|
14,633,000,000
JPY
|
| Deferred tax assets |
45,583,000,000
JPY
|
43,539,000,000
JPY
|
| Other |
66,167,000,000
JPY
|
67,499,000,000
JPY
|
| Allowance for doubtful accounts |
-2,949,000,000
JPY
|
-3,024,000,000
JPY
|
| Non-current assets |
7,668,278,000,000
JPY
|
6,132,658,000,000
JPY
|
| Call loans |
10,000,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Deferred assets |
1,476,000,000
JPY
|
1,846,000,000
JPY
|
| Business commencement expenses |
1,063,000,000
JPY
|
1,353,000,000
JPY
|
| Bond issuance costs |
412,000,000
JPY
|
492,000,000
JPY
|
| Assets |
10,499,995,000,000
JPY
|
8,739,279,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
136,815,000,000
JPY
|
140,146,000,000
JPY
|
| Lease liabilities |
127,457,000,000
JPY
|
20,409,000,000
JPY
|
| Income taxes payable |
22,722,000,000
JPY
|
22,716,000,000
JPY
|
| Other |
269,060,000,000
JPY
|
279,489,000,000
JPY
|
| Current liabilities |
3,010,548,000,000
JPY
|
2,480,725,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,854,437,000,000
JPY
|
3,110,820,000,000
JPY
|
| Bonds payable |
1,576,340,000,000
JPY
|
1,582,906,000,000
JPY
|
| Long-term borrowings |
995,132,000,000
JPY
|
994,399,000,000
JPY
|
| Lease liabilities |
844,073,000,000
JPY
|
36,527,000,000
JPY
|
| Asset retirement obligations |
143,100,000,000
JPY
|
130,456,000,000
JPY
|
| Other |
61,754,000,000
JPY
|
187,738,000,000
JPY
|
| Liabilities |
6,864,986,000,000
JPY
|
5,591,546,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
496,000,000
JPY
|
569,000,000
JPY
|
| Provision for bonuses |
14,470,000,000
JPY
|
13,937,000,000
JPY
|
| Deferred tax liabilities |
163,383,000,000
JPY
|
109,825,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
248,000,000
JPY
|
349,000,000
JPY
|
| Net assets | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
408,645,000,000
JPY
|
408,645,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,431,429,000,000
JPY
|
2,319,155,000,000
JPY
|
| Treasury shares |
-9,864,000,000
JPY
|
-10,282,000,000
JPY
|
| Shareholders' equity |
2,880,210,000,000
JPY
|
2,767,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,011,000,000
JPY
|
37,696,000,000
JPY
|
| Deferred gains or losses on hedges |
5,201,000,000
JPY
|
4,270,000,000
JPY
|
| Valuation and translation adjustments |
583,636,000,000
JPY
|
213,438,000,000
JPY
|
| Net assets |
3,635,009,000,000
JPY
|
3,147,732,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
56,000,000
JPY
|
| Liabilities and net assets |
10,499,995,000,000
JPY
|
8,739,279,000,000
JPY
|