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 |
12,249,000,000
JPY
|
13,522,000,000
JPY
|
| Other |
2,084,000,000
JPY
|
1,561,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
26,735,000,000
JPY
|
26,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,042,000,000
JPY
|
972,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
548,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
0
JPY
|
| Accumulated depreciation |
-901,000,000
JPY
|
-1,310,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
312,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets |
1,097,000,000
JPY
|
1,077,000,000
JPY
|
| Software |
670,000,000
JPY
|
586,000,000
JPY
|
| Other |
113,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,171,000,000
JPY
|
1,183,000,000
JPY
|
| Investments and other assets |
3,096,000,000
JPY
|
3,207,000,000
JPY
|
| Deferred tax assets |
940,000,000
JPY
|
892,000,000
JPY
|
| Other |
384,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-230,000,000
JPY
|
| Non-current assets |
5,236,000,000
JPY
|
5,257,000,000
JPY
|
| Assets |
31,972,000,000
JPY
|
31,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,100,000,000
JPY
|
1,827,000,000
JPY
|
| Short-term borrowings |
2,115,000,000
JPY
|
335,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
63,000,000
JPY
|
| Income taxes payable |
1,094,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
2,786,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
13,312,000,000
JPY
|
10,820,000,000
JPY
|
| Unearned revenue |
JPY
|
2,422,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,521,000,000
JPY
|
4,576,000,000
JPY
|
| Bonds payable |
161,000,000
JPY
|
309,000,000
JPY
|
| Long-term borrowings |
2,340,000,000
JPY
|
3,322,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
12,000,000
JPY
|
| Other |
47,000,000
JPY
|
48,000,000
JPY
|
| Liabilities |
16,834,000,000
JPY
|
15,397,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
436,000,000
JPY
|
649,000,000
JPY
|
| Deferred tax liabilities |
923,000,000
JPY
|
829,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,880,000,000
JPY
|
2,880,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
JPY
|
480,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,175,000,000
JPY
|
7,076,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
9,795,000,000
JPY
|
10,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,381,000,000
JPY
|
2,114,000,000
JPY
|
| Valuation and translation adjustments |
2,573,000,000
JPY
|
2,189,000,000
JPY
|
| Net assets |
15,137,000,000
JPY
|
16,178,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
31,972,000,000
JPY
|
31,575,000,000
JPY
|