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 |
12,374,029,000
JPY
|
12,623,491,000
JPY
|
| Other |
415,886,000
JPY
|
989,788,000
JPY
|
| Current assets |
14,654,745,000
JPY
|
15,396,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
117,325,000
JPY
|
118,978,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,159,495,000
JPY
|
1,299,193,000
JPY
|
| Goodwill |
472,865,000
JPY
|
570,397,000
JPY
|
| Software |
521,964,000
JPY
|
659,772,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,281,611,000
JPY
|
906,107,000
JPY
|
| Non-current assets |
2,558,432,000
JPY
|
2,324,280,000
JPY
|
| Assets |
17,213,177,000
JPY
|
17,720,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,351,874,000
JPY
|
1,342,354,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
137,328,000
JPY
|
185,388,000
JPY
|
| Other |
1,020,158,000
JPY
|
921,147,000
JPY
|
| Current liabilities |
4,681,819,000
JPY
|
4,628,304,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,186,545,000
JPY
|
1,492,143,000
JPY
|
| Bonds payable |
590,000,000
JPY
|
752,000,000
JPY
|
| Long-term borrowings |
596,545,000
JPY
|
740,143,000
JPY
|
| Liabilities |
5,868,364,000
JPY
|
6,120,447,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
61,261,000
JPY
|
68,218,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,900,441,000
JPY
|
5,900,441,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,036,051,000
JPY
|
6,036,560,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-126,226,000
JPY
|
-32,648,000
JPY
|
| Treasury shares |
-499,650,000
JPY
|
-321,260,000
JPY
|
| Shareholders' equity |
11,310,617,000
JPY
|
11,583,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,536,000
JPY
|
JPY
|
| Valuation and translation adjustments |
16,536,000
JPY
|
JPY
|
| Net assets |
11,344,813,000
JPY
|
11,600,485,000
JPY
|
| Share acquisition rights |
5,263,000
JPY
|
5,263,000
JPY
|
| Liabilities and net assets |
17,213,177,000
JPY
|
17,720,933,000
JPY
|