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 |
3,172,548,000
JPY
|
3,607,201,000
JPY
|
| Inventories |
355,494,000
JPY
|
242,129,000
JPY
|
| Other |
22,806,000
JPY
|
22,047,000
JPY
|
| Allowance for doubtful accounts |
-2,304,000
JPY
|
-2,355,000
JPY
|
| Current assets |
6,003,859,000
JPY
|
6,762,812,000
JPY
|
| Prepaid expenses |
68,071,000
JPY
|
95,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,552,968,000
JPY
|
2,568,283,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
338,942,000
JPY
|
330,793,000
JPY
|
| Accumulated depreciation |
-288,199,000
JPY
|
-283,666,000
JPY
|
| Tools, furniture and fixtures, net |
50,743,000
JPY
|
47,127,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,123,429,000
JPY
|
1,136,831,000
JPY
|
| Accumulated depreciation |
-669,611,000
JPY
|
-675,562,000
JPY
|
| Leased assets, net |
453,817,000
JPY
|
461,269,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,197,000
JPY
|
40,825,000
JPY
|
| Software |
29,456,000
JPY
|
33,078,000
JPY
|
| Other |
7,741,000
JPY
|
7,747,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,862,000
JPY
|
73,528,000
JPY
|
| Investments and other assets |
374,053,000
JPY
|
422,614,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
46,119,000
JPY
|
46,546,000
JPY
|
| Long-term prepaid expenses |
884,000
JPY
|
1,352,000
JPY
|
| Deferred tax assets |
61,660,000
JPY
|
109,409,000
JPY
|
| Other |
16,078,000
JPY
|
15,757,000
JPY
|
| Allowance for doubtful accounts |
-51,137,000
JPY
|
-51,564,000
JPY
|
| Non-current assets |
2,964,218,000
JPY
|
3,031,724,000
JPY
|
| Assets |
8,968,078,000
JPY
|
9,794,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
927,809,000
JPY
|
997,729,000
JPY
|
| Short-term borrowings |
990,000,000
JPY
|
1,470,000,000
JPY
|
| Lease liabilities |
253,027,000
JPY
|
256,125,000
JPY
|
| Income taxes payable |
63,788,000
JPY
|
324,529,000
JPY
|
| Other |
232,000
JPY
|
7,610,000
JPY
|
| Current liabilities |
2,939,747,000
JPY
|
3,823,576,000
JPY
|
| Accounts payable - other |
185,138,000
JPY
|
119,437,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
368,959,000
JPY
|
373,024,000
JPY
|
| Long-term borrowings |
25,000,000
JPY
|
25,000,000
JPY
|
| Lease liabilities |
246,751,000
JPY
|
250,885,000
JPY
|
| Asset retirement obligations |
97,208,000
JPY
|
97,139,000
JPY
|
| Liabilities |
3,308,706,000
JPY
|
4,196,600,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
136,030,000
JPY
|
227,675,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,463,113,000
JPY
|
4,400,928,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,661,048,000
JPY
|
5,598,862,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,676,000
JPY
|
-926,000
JPY
|
| Valuation and translation adjustments |
-1,676,000
JPY
|
-926,000
JPY
|
| Net assets |
5,659,371,000
JPY
|
5,597,936,000
JPY
|
| Liabilities and net assets |
8,968,078,000
JPY
|
9,794,536,000
JPY
|