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 |
696,416,000
JPY
|
395,742,000
JPY
|
| Other |
31,117,000
JPY
|
187,259,000
JPY
|
| Current assets |
919,696,000
JPY
|
757,178,000
JPY
|
| Prepaid expenses |
57,603,000
JPY
|
59,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,028,590,000
JPY
|
2,060,943,000
JPY
|
| Land |
1,679,720,000
JPY
|
1,742,633,000
JPY
|
| Other | — | — |
| Other, net |
80,826,000
JPY
|
64,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,723,000
JPY
|
44,269,000
JPY
|
| Goodwill |
9,384,000
JPY
|
10,367,000
JPY
|
| Other |
55,339,000
JPY
|
33,902,000
JPY
|
| Investments and other assets | ||
| Investment securities |
308,840,000
JPY
|
284,662,000
JPY
|
| Investments and other assets |
1,040,696,000
JPY
|
952,112,000
JPY
|
| Other |
342,171,000
JPY
|
253,817,000
JPY
|
| Allowance for doubtful accounts |
-8,333,000
JPY
|
-8,343,000
JPY
|
| Non-current assets |
3,134,011,000
JPY
|
3,057,326,000
JPY
|
| Assets |
4,053,707,000
JPY
|
3,814,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,569,000
JPY
|
19,630,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
106,445,000
JPY
|
25,682,000
JPY
|
| Asset retirement obligations |
2,377,000
JPY
|
2,582,000
JPY
|
| Other |
136,071,000
JPY
|
43,023,000
JPY
|
| Current liabilities |
837,090,000
JPY
|
674,883,000
JPY
|
| Accounts payable - other |
265,447,000
JPY
|
262,959,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
842,667,000
JPY
|
931,636,000
JPY
|
| Long-term borrowings |
411,612,000
JPY
|
506,622,000
JPY
|
| Asset retirement obligations |
92,914,000
JPY
|
95,661,000
JPY
|
| Other |
65,141,000
JPY
|
61,249,000
JPY
|
| Liabilities |
1,679,757,000
JPY
|
1,606,520,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
145,970,000
JPY
|
142,272,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
127,027,000
JPY
|
125,831,000
JPY
|
| Provision for bonuses |
11,670,000
JPY
|
9,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,563,431,000
JPY
|
1,421,500,000
JPY
|
| Treasury shares |
-166,932,000
JPY
|
-166,932,000
JPY
|
| Shareholders' equity |
2,347,565,000
JPY
|
2,205,634,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,384,000
JPY
|
2,350,000
JPY
|
| Valuation and translation adjustments |
26,384,000
JPY
|
2,350,000
JPY
|
| Net assets |
2,373,950,000
JPY
|
2,207,984,000
JPY
|
| Liabilities and net assets |
4,053,707,000
JPY
|
3,814,504,000
JPY
|