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 |
4,934,159,000
JPY
|
5,210,952,000
JPY
|
| Other |
204,154,000
JPY
|
283,633,000
JPY
|
| Allowance for doubtful accounts |
-2,426,000
JPY
|
-2,351,000
JPY
|
| Current assets |
6,464,018,000
JPY
|
6,808,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,285,000
JPY
|
122,862,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
263,746,000
JPY
|
280,230,000
JPY
|
| Other |
35,010,000
JPY
|
32,776,000
JPY
|
| Intangible assets |
298,756,000
JPY
|
313,006,000
JPY
|
| Investments and other assets |
374,104,000
JPY
|
311,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
774,146,000
JPY
|
747,633,000
JPY
|
| Assets |
7,238,165,000
JPY
|
7,555,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
136,156,000
JPY
|
453,491,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
167,905,000
JPY
|
170,160,000
JPY
|
| Current liabilities |
859,748,000
JPY
|
1,235,723,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
12,330,000
JPY
|
11,765,000
JPY
|
| Asset retirement obligations |
86,765,000
JPY
|
86,765,000
JPY
|
| Other |
58,786,000
JPY
|
67,352,000
JPY
|
| Non-current liabilities |
161,054,000
JPY
|
174,018,000
JPY
|
| Liabilities |
1,020,803,000
JPY
|
1,409,742,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,172,000
JPY
|
8,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
260,386,000
JPY
|
257,638,000
JPY
|
| Retained earnings |
6,113,961,000
JPY
|
6,045,466,000
JPY
|
| Treasury shares |
-430,978,000
JPY
|
-430,978,000
JPY
|
| Shareholders' equity |
6,217,361,000
JPY
|
6,146,118,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,217,361,000
JPY
|
6,146,118,000
JPY
|
| Liabilities and net assets |
7,238,165,000
JPY
|
7,555,860,000
JPY
|