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 |
2,954,477,000
JPY
|
3,123,052,000
JPY
|
| Other |
283,094,000
JPY
|
330,774,000
JPY
|
| Allowance for doubtful accounts |
-15,846,000
JPY
|
-11,502,000
JPY
|
| Current assets |
4,906,325,000
JPY
|
5,076,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,728,000
JPY
|
66,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,040,456,000
JPY
|
13,396,299,000
JPY
|
| Goodwill |
6,418,445,000
JPY
|
6,123,337,000
JPY
|
| Software |
91,363,000
JPY
|
53,736,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
177,192,000
JPY
|
211,387,000
JPY
|
| Non-current assets |
14,287,377,000
JPY
|
13,674,490,000
JPY
|
| Assets |
19,193,703,000
JPY
|
18,750,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
213,021,000
JPY
|
236,446,000
JPY
|
| Income taxes payable |
JPY
|
84,199,000
JPY
|
| Other |
92,119,000
JPY
|
60,407,000
JPY
|
| Current liabilities |
2,602,548,000
JPY
|
2,996,306,000
JPY
|
| Advances received |
1,431,313,000
JPY
|
1,202,622,000
JPY
|
| Accounts payable - other |
261,816,000
JPY
|
532,913,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,742,891,000
JPY
|
5,706,028,000
JPY
|
| Long-term borrowings |
3,549,625,000
JPY
|
3,624,687,000
JPY
|
| Liabilities |
8,345,440,000
JPY
|
8,702,334,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,026,000
JPY
|
389,468,000
JPY
|
| Deferred tax liabilities |
2,193,266,000
JPY
|
2,081,340,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,038,000
JPY
|
422,023,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,229,330,000
JPY
|
9,229,330,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-195,231,000
JPY
|
-193,242,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
9,467,857,000
JPY
|
9,457,832,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,313,912,000
JPY
|
524,013,000
JPY
|
| Net assets |
10,848,263,000
JPY
|
10,048,420,000
JPY
|
| Share acquisition rights |
66,492,000
JPY
|
66,574,000
JPY
|
| Liabilities and net assets |
19,193,703,000
JPY
|
18,750,755,000
JPY
|