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 |
683,067,000
JPY
|
726,967,000
JPY
|
| Securities |
12,000
JPY
|
5,000
JPY
|
| Other |
2,234,000
JPY
|
2,288,000
JPY
|
| Allowance for doubtful accounts |
-353,000
JPY
|
-481,000
JPY
|
| Current assets |
819,487,000
JPY
|
870,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,998,805,000
JPY
|
4,940,687,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,117,737,000
JPY
|
3,117,737,000
JPY
|
| Other | — | — |
| Other, net |
80,738,000
JPY
|
89,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,650,000
JPY
|
100,853,000
JPY
|
| Investments and other assets |
861,761,000
JPY
|
882,939,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
356,464,000
JPY
|
372,083,000
JPY
|
| Other |
207,415,000
JPY
|
212,039,000
JPY
|
| Non-current assets |
5,948,218,000
JPY
|
5,924,480,000
JPY
|
| Assets |
6,767,706,000
JPY
|
6,795,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,020,000
JPY
|
122,156,000
JPY
|
| Other |
149,977,000
JPY
|
207,356,000
JPY
|
| Current liabilities |
1,207,060,000
JPY
|
1,300,292,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,094,971,000
JPY
|
946,317,000
JPY
|
| Retirement benefit liability |
834,475,000
JPY
|
827,224,000
JPY
|
| Other |
46,550,000
JPY
|
52,970,000
JPY
|
| Non-current liabilities |
2,146,113,000
JPY
|
2,043,790,000
JPY
|
| Liabilities |
3,353,173,000
JPY
|
3,344,082,000
JPY
|
| Provision for bonuses |
61,237,000
JPY
|
89,576,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,982,984,000
JPY
|
2,016,061,000
JPY
|
| Treasury shares |
-516,694,000
JPY
|
-516,345,000
JPY
|
| Shareholders' equity |
3,428,729,000
JPY
|
3,462,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,802,000
JPY
|
-9,565,000
JPY
|
| Remeasurements of defined benefit plans |
-1,394,000
JPY
|
-1,461,000
JPY
|
| Valuation and translation adjustments |
-14,197,000
JPY
|
-11,027,000
JPY
|
| Net assets |
3,414,532,000
JPY
|
3,451,129,000
JPY
|
| Liabilities and net assets |
6,767,706,000
JPY
|
6,795,211,000
JPY
|