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 |
2,545,845,000
JPY
|
2,766,884,000
JPY
|
| Other |
115,023,000
JPY
|
80,156,000
JPY
|
| Allowance for doubtful accounts |
-7,147,000
JPY
|
-5,121,000
JPY
|
| Current assets |
3,225,751,000
JPY
|
3,373,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
107,696,000
JPY
|
93,315,000
JPY
|
| Intangible assets | ||
| Intangible assets |
247,596,000
JPY
|
244,933,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
372,967,000
JPY
|
381,614,000
JPY
|
| Non-current assets |
728,261,000
JPY
|
719,863,000
JPY
|
| Assets |
3,954,012,000
JPY
|
4,093,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
101,152,000
JPY
|
95,251,000
JPY
|
| Income taxes payable |
81,833,000
JPY
|
133,075,000
JPY
|
| Other |
275,442,000
JPY
|
276,526,000
JPY
|
| Current liabilities |
513,324,000
JPY
|
579,264,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
86,359,000
JPY
|
135,262,000
JPY
|
| Asset retirement obligations |
37,807,000
JPY
|
37,457,000
JPY
|
| Other |
48,551,000
JPY
|
97,804,000
JPY
|
| Liabilities |
599,683,000
JPY
|
714,527,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,895,000
JPY
|
74,411,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
656,127,000
JPY
|
654,377,000
JPY
|
| Capital surplus | ||
| Capital surplus |
782,900,000
JPY
|
769,217,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,459,868,000
JPY
|
2,501,001,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Shareholders' equity |
3,350,626,000
JPY
|
3,376,326,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,703,000
JPY
|
2,962,000
JPY
|
| Valuation and translation adjustments |
3,703,000
JPY
|
2,962,000
JPY
|
| Net assets |
3,354,329,000
JPY
|
3,379,288,000
JPY
|
| Liabilities and net assets |
3,954,012,000
JPY
|
4,093,815,000
JPY
|