Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,497,000,000
JPY
|
13,522,000,000
JPY
|
| Other |
1,837,000,000
JPY
|
1,561,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
26,339,000,000
JPY
|
26,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
913,000,000
JPY
|
972,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
548,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
0
JPY
|
| Accumulated depreciation |
-906,000,000
JPY
|
-1,310,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
270,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets |
1,014,000,000
JPY
|
1,077,000,000
JPY
|
| Software |
570,000,000
JPY
|
586,000,000
JPY
|
| Other |
173,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,219,000,000
JPY
|
1,183,000,000
JPY
|
| Investments and other assets |
3,209,000,000
JPY
|
3,207,000,000
JPY
|
| Deferred tax assets |
961,000,000
JPY
|
892,000,000
JPY
|
| Other |
375,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-230,000,000
JPY
|
| Non-current assets |
5,137,000,000
JPY
|
5,257,000,000
JPY
|
| Assets |
31,477,000,000
JPY
|
31,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,202,000,000
JPY
|
1,827,000,000
JPY
|
| Short-term borrowings |
564,000,000
JPY
|
335,000,000
JPY
|
| Lease liabilities |
13,000,000
JPY
|
63,000,000
JPY
|
| Income taxes payable |
520,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
2,795,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
11,151,000,000
JPY
|
10,820,000,000
JPY
|
| Unearned revenue |
JPY
|
2,422,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,967,000,000
JPY
|
4,576,000,000
JPY
|
| Bonds payable |
161,000,000
JPY
|
309,000,000
JPY
|
| Long-term borrowings |
2,803,000,000
JPY
|
3,322,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
12,000,000
JPY
|
| Other |
42,000,000
JPY
|
48,000,000
JPY
|
| Liabilities |
15,118,000,000
JPY
|
15,397,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
285,000,000
JPY
|
649,000,000
JPY
|
| Deferred tax liabilities |
896,000,000
JPY
|
829,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,880,000,000
JPY
|
2,880,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
480,000,000
JPY
|
480,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,321,000,000
JPY
|
7,076,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
10,422,000,000
JPY
|
10,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,280,000,000
JPY
|
2,114,000,000
JPY
|
| Valuation and translation adjustments |
2,416,000,000
JPY
|
2,189,000,000
JPY
|
| Net assets |
16,358,000,000
JPY
|
16,178,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
31,477,000,000
JPY
|
31,575,000,000
JPY
|