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 |
4,207,618,000
JPY
|
3,684,783,000
JPY
|
| Other |
212,665,000
JPY
|
211,007,000
JPY
|
| Current assets |
7,136,927,000
JPY
|
6,387,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,967,627,000
JPY
|
1,975,573,000
JPY
|
| Tools, furniture and fixtures |
393,261,000
JPY
|
394,477,000
JPY
|
| Accumulated depreciation |
-347,550,000
JPY
|
-344,796,000
JPY
|
| Tools, furniture and fixtures, net |
45,710,000
JPY
|
49,681,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
247,675,000
JPY
|
247,675,000
JPY
|
| Accumulated depreciation |
-125,432,000
JPY
|
-113,062,000
JPY
|
| Leased assets, net |
122,242,000
JPY
|
134,612,000
JPY
|
| Construction in progress |
3,636,000
JPY
|
3,255,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,708,000
JPY
|
159,402,000
JPY
|
| Goodwill |
1,101,000
JPY
|
1,130,000
JPY
|
| Other |
158,607,000
JPY
|
158,272,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,209,162,000
JPY
|
1,219,939,000
JPY
|
| Deferred tax assets |
127,841,000
JPY
|
126,468,000
JPY
|
| Other |
143,096,000
JPY
|
145,973,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets |
3,336,498,000
JPY
|
3,354,915,000
JPY
|
| Assets |
10,473,426,000
JPY
|
9,742,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,482,247,000
JPY
|
2,123,845,000
JPY
|
| Short-term borrowings |
344,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
53,381,000
JPY
|
56,625,000
JPY
|
| Income taxes payable |
152,464,000
JPY
|
137,045,000
JPY
|
| Asset retirement obligations |
1,100,000
JPY
|
1,324,000
JPY
|
| Other |
293,052,000
JPY
|
201,184,000
JPY
|
| Current liabilities |
4,079,486,000
JPY
|
3,475,790,000
JPY
|
| Accounts payable - other |
317,628,000
JPY
|
341,288,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,094,849,000
JPY
|
1,015,269,000
JPY
|
| Long-term borrowings |
224,916,000
JPY
|
139,437,000
JPY
|
| Lease liabilities |
111,183,000
JPY
|
123,513,000
JPY
|
| Asset retirement obligations |
168,725,000
JPY
|
169,436,000
JPY
|
| Other |
18,931,000
JPY
|
19,131,000
JPY
|
| Liabilities |
5,174,335,000
JPY
|
4,491,059,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
362,809,000
JPY
|
357,183,000
JPY
|
| Provision for bonuses |
64,869,000
JPY
|
37,268,000
JPY
|
| Deferred tax liabilities |
7,487,000
JPY
|
7,612,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,719,247,000
JPY
|
4,671,528,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
5,299,090,000
JPY
|
5,251,371,000
JPY
|
| Net assets |
5,299,090,000
JPY
|
5,251,371,000
JPY
|
| Liabilities and net assets |
10,473,426,000
JPY
|
9,742,431,000
JPY
|