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 |
3,073,762,000
JPY
|
3,479,786,000
JPY
|
| Other |
300,493,000
JPY
|
303,407,000
JPY
|
| Allowance for doubtful accounts |
-1,137,000
JPY
|
-4,445,000
JPY
|
| Current assets |
6,679,303,000
JPY
|
6,074,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
154,263,000
JPY
|
121,062,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
44,002,000
JPY
|
55,003,000
JPY
|
| Other |
35,322,000
JPY
|
42,224,000
JPY
|
| Intangible assets |
79,325,000
JPY
|
97,228,000
JPY
|
| Investments and other assets |
463,354,000
JPY
|
453,951,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
696,942,000
JPY
|
672,241,000
JPY
|
| Assets |
7,376,246,000
JPY
|
6,746,816,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,885,000
JPY
|
6,243,000
JPY
|
| Income taxes payable |
203,613,000
JPY
|
314,776,000
JPY
|
| Other |
116,616,000
JPY
|
122,138,000
JPY
|
| Current liabilities |
3,965,940,000
JPY
|
3,218,298,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
427,000,000
JPY
|
507,000,000
JPY
|
| Lease liabilities |
22,570,000
JPY
|
16,003,000
JPY
|
| Asset retirement obligations |
29,714,000
JPY
|
23,040,000
JPY
|
| Non-current liabilities |
786,588,000
JPY
|
820,450,000
JPY
|
| Liabilities |
4,752,528,000
JPY
|
4,038,749,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,303,000
JPY
|
274,407,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
719,216,000
JPY
|
719,216,000
JPY
|
| Retained earnings |
2,662,719,000
JPY
|
2,488,564,000
JPY
|
| Treasury shares |
-983,476,000
JPY
|
-728,116,000
JPY
|
| Shareholders' equity |
2,634,459,000
JPY
|
2,715,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,742,000
JPY
|
-7,597,000
JPY
|
| Valuation and translation adjustments |
-10,742,000
JPY
|
-7,597,000
JPY
|
| Net assets |
2,623,717,000
JPY
|
2,708,066,000
JPY
|
| Liabilities and net assets |
7,376,246,000
JPY
|
6,746,816,000
JPY
|