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 |
10,174,000,000
JPY
|
8,353,000,000
JPY
|
| Other |
68,000,000
JPY
|
72,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
13,640,000,000
JPY
|
14,909,000,000
JPY
|
| Accounts receivable - other |
934,000,000
JPY
|
4,378,000,000
JPY
|
| Prepaid expenses |
575,000,000
JPY
|
589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
14,240,000,000
JPY
|
14,153,000,000
JPY
|
| Accumulated depreciation |
-8,207,000,000
JPY
|
-8,047,000,000
JPY
|
| Accumulated impairment |
-2,298,000,000
JPY
|
-2,384,000,000
JPY
|
| Buildings, net |
3,734,000,000
JPY
|
3,721,000,000
JPY
|
| Property, plant and equipment |
10,285,000,000
JPY
|
10,294,000,000
JPY
|
| Vehicles |
27,000,000
JPY
|
21,000,000
JPY
|
| Accumulated depreciation |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Vehicles, net |
11,000,000
JPY
|
7,000,000
JPY
|
| Tools, furniture and fixtures |
4,113,000,000
JPY
|
4,105,000,000
JPY
|
| Accumulated depreciation |
-3,496,000,000
JPY
|
-3,477,000,000
JPY
|
| Accumulated impairment |
-368,000,000
JPY
|
-381,000,000
JPY
|
| Tools, furniture and fixtures, net |
248,000,000
JPY
|
246,000,000
JPY
|
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Leased assets |
568,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-441,000,000
JPY
|
-483,000,000
JPY
|
| Accumulated impairment |
-73,000,000
JPY
|
-85,000,000
JPY
|
| Leased assets, net |
52,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
381,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,852,000,000
JPY
|
2,942,000,000
JPY
|
| Intangible assets |
2,895,000,000
JPY
|
2,998,000,000
JPY
|
| Trademark right |
0
JPY
|
2,000,000
JPY
|
| Software |
36,000,000
JPY
|
47,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,039,000,000
JPY
|
934,000,000
JPY
|
| Investments and other assets |
7,454,000,000
JPY
|
7,485,000,000
JPY
|
| Long-term prepaid expenses |
118,000,000
JPY
|
128,000,000
JPY
|
| Deferred tax assets |
1,797,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
95,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
20,635,000,000
JPY
|
20,778,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
48,000,000
JPY
|
| Business commencement expenses |
JPY
|
32,000,000
JPY
|
| Assets |
34,275,000,000
JPY
|
35,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
667,000,000
JPY
|
385,000,000
JPY
|
| Short-term borrowings |
6,272,000,000
JPY
|
6,293,000,000
JPY
|
| Income taxes payable |
133,000,000
JPY
|
197,000,000
JPY
|
| Asset retirement obligations |
90,000,000
JPY
|
97,000,000
JPY
|
| Other |
985,000,000
JPY
|
513,000,000
JPY
|
| Current liabilities |
14,397,000,000
JPY
|
12,006,000,000
JPY
|
| Accounts payable - other |
580,000,000
JPY
|
3,109,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
14,167,000,000
JPY
|
18,488,000,000
JPY
|
| Long-term borrowings |
11,975,000,000
JPY
|
16,098,000,000
JPY
|
| Lease liabilities |
73,000,000
JPY
|
106,000,000
JPY
|
| Asset retirement obligations |
1,247,000,000
JPY
|
1,303,000,000
JPY
|
| Other |
52,000,000
JPY
|
52,000,000
JPY
|
| Liabilities |
28,564,000,000
JPY
|
30,495,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
817,000,000
JPY
|
826,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,867,000,000
JPY
|
-3,238,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
4,894,000,000
JPY
|
4,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
65,000,000
JPY
|
0
JPY
|
| Net assets |
5,710,000,000
JPY
|
5,240,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
34,275,000,000
JPY
|
35,736,000,000
JPY
|