Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
641,509,000
JPY
|
749,424,000
JPY
|
| Other |
129,815,000
JPY
|
119,458,000
JPY
|
| Current assets |
1,399,712,000
JPY
|
1,445,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,307,000
JPY
|
228,241,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
507,455,000
JPY
|
513,456,000
JPY
|
| Accumulated depreciation |
-405,554,000
JPY
|
-407,248,000
JPY
|
| Buildings and structures, net |
101,900,000
JPY
|
106,207,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,511,000
JPY
|
24,006,000
JPY
|
| Investments and other assets |
429,865,000
JPY
|
453,658,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,394,000
JPY
|
74,549,000
JPY
|
| Deferred tax assets |
19,304,000
JPY
|
30,380,000
JPY
|
| Other |
24,988,000
JPY
|
31,965,000
JPY
|
| Non-current assets |
682,684,000
JPY
|
705,906,000
JPY
|
| Assets |
2,082,396,000
JPY
|
2,151,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
2,308,000
JPY
|
89,996,000
JPY
|
| Asset retirement obligations |
JPY
|
583,000
JPY
|
| Other |
216,104,000
JPY
|
200,050,000
JPY
|
| Current liabilities |
994,915,000
JPY
|
1,040,096,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
113,581,000
JPY
|
136,110,000
JPY
|
| Asset retirement obligations |
38,634,000
JPY
|
38,634,000
JPY
|
| Non-current liabilities |
248,571,000
JPY
|
276,869,000
JPY
|
| Liabilities |
1,243,486,000
JPY
|
1,316,966,000
JPY
|
| Provision for bonuses |
681,000
JPY
|
19,552,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
486,896,000
JPY
|
480,158,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,634,000
JPY
|
| Shareholders' equity |
827,326,000
JPY
|
820,587,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,583,000
JPY
|
13,679,000
JPY
|
| Valuation and translation adjustments |
11,583,000
JPY
|
13,679,000
JPY
|
| Net assets |
838,909,000
JPY
|
834,266,000
JPY
|
| Liabilities and net assets |
2,082,396,000
JPY
|
2,151,233,000
JPY
|