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 |
9,044,000,000
JPY
|
8,353,000,000
JPY
|
| Other |
66,000,000
JPY
|
72,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
13,207,000,000
JPY
|
14,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,376,000,000
JPY
|
10,294,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Leased assets |
580,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-450,000,000
JPY
|
-483,000,000
JPY
|
| Accumulated impairment |
-73,000,000
JPY
|
-85,000,000
JPY
|
| Leased assets, net |
55,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
490,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,897,000,000
JPY
|
2,942,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
2,946,000,000
JPY
|
2,998,000,000
JPY
|
| Investments and other assets |
7,442,000,000
JPY
|
7,485,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
979,000,000
JPY
|
934,000,000
JPY
|
| Deferred tax assets |
1,797,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
94,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
20,765,000,000
JPY
|
20,778,000,000
JPY
|
| Deferred assets |
31,000,000
JPY
|
48,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
16,000,000
JPY
|
32,000,000
JPY
|
| Assets |
34,004,000,000
JPY
|
35,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,305,000,000
JPY
|
6,293,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
197,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
97,000,000
JPY
|
| Other |
943,000,000
JPY
|
513,000,000
JPY
|
| Current liabilities |
12,393,000,000
JPY
|
12,006,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
14,004,000,000
JPY
|
16,098,000,000
JPY
|
| Lease liabilities |
80,000,000
JPY
|
106,000,000
JPY
|
| Asset retirement obligations |
1,301,000,000
JPY
|
1,303,000,000
JPY
|
| Other |
52,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
16,261,000,000
JPY
|
18,488,000,000
JPY
|
| Liabilities |
28,655,000,000
JPY
|
30,495,000,000
JPY
|
| Deferred tax liabilities |
822,000,000
JPY
|
826,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
-3,183,000,000
JPY
|
-3,238,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
4,578,000,000
JPY
|
4,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
22,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
730,000,000
JPY
|
713,000,000
JPY
|
| Net assets |
5,348,000,000
JPY
|
5,240,000,000
JPY
|
| Liabilities and net assets |
34,004,000,000
JPY
|
35,736,000,000
JPY
|