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 |
740,334,000
JPY
|
701,498,000
JPY
|
| Other |
55,153,000
JPY
|
165,416,000
JPY
|
| Current assets |
2,332,857,000
JPY
|
1,549,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,353,000
JPY
|
500,000
JPY
|
| Other | — | — |
| Other, net |
116,000
JPY
|
500,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,873,000
JPY
|
788,000
JPY
|
| Goodwill |
90,900,000
JPY
|
JPY
|
| Other |
12,972,000
JPY
|
788,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
781,921,000
JPY
|
494,033,000
JPY
|
| Other |
5,296,000
JPY
|
3,657,000
JPY
|
| Non-current assets |
890,148,000
JPY
|
495,321,000
JPY
|
| Assets |
3,223,005,000
JPY
|
2,045,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
454,253,000
JPY
|
117,847,000
JPY
|
| Short-term borrowings |
287,076,000
JPY
|
JPY
|
| Income taxes payable |
14,661,000
JPY
|
13,342,000
JPY
|
| Asset retirement obligations |
91,787,000
JPY
|
27,585,000
JPY
|
| Other |
425,040,000
JPY
|
415,431,000
JPY
|
| Current liabilities |
1,565,123,000
JPY
|
605,832,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
592,208,000
JPY
|
330,860,000
JPY
|
| Long-term borrowings |
114,338,000
JPY
|
35,658,000
JPY
|
| Asset retirement obligations |
433,432,000
JPY
|
242,618,000
JPY
|
| Other |
6,537,000
JPY
|
7,090,000
JPY
|
| Liabilities |
2,157,331,000
JPY
|
936,693,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
37,091,000
JPY
|
18,877,000
JPY
|
| Deferred tax liabilities |
JPY
|
45,494,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings | ||
| Retained earnings |
81,505,000
JPY
|
124,179,000
JPY
|
| Treasury shares |
-38,000
JPY
|
-38,000
JPY
|
| Shareholders' equity |
1,030,763,000
JPY
|
1,073,437,000
JPY
|
| Net assets |
1,065,674,000
JPY
|
1,108,349,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
34,911,000
JPY
|
| Liabilities and net assets |
3,223,005,000
JPY
|
2,045,042,000
JPY
|