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 |
703,017,000
JPY
|
802,307,000
JPY
|
| Other |
738,837,000
JPY
|
636,895,000
JPY
|
| Allowance for doubtful accounts |
-25,405,000
JPY
|
-21,249,000
JPY
|
| Current assets |
1,783,677,000
JPY
|
1,803,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,551,165,000
JPY
|
1,551,920,000
JPY
|
| Land |
1,373,432,000
JPY
|
1,373,432,000
JPY
|
| Other | — | — |
| Other, net |
46,311,000
JPY
|
44,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,767,000
JPY
|
241,210,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,433,000
JPY
|
152,226,000
JPY
|
| Investments and other assets |
573,713,000
JPY
|
582,829,000
JPY
|
| Other |
36,165,000
JPY
|
38,903,000
JPY
|
| Allowance for doubtful accounts |
-7,255,000
JPY
|
-7,143,000
JPY
|
| Non-current assets |
2,363,645,000
JPY
|
2,375,960,000
JPY
|
| Assets |
4,147,323,000
JPY
|
4,179,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
9,018,000
JPY
|
17,077,000
JPY
|
| Other |
507,396,000
JPY
|
472,158,000
JPY
|
| Current liabilities |
2,299,604,000
JPY
|
2,167,816,000
JPY
|
| Accounts payable - other |
463,719,000
JPY
|
479,581,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,340,162,000
JPY
|
2,441,292,000
JPY
|
| Long-term borrowings |
499,000,000
JPY
|
549,100,000
JPY
|
| Lease liabilities |
515,864,000
JPY
|
558,915,000
JPY
|
| Asset retirement obligations |
234,531,000
JPY
|
234,113,000
JPY
|
| Other |
59,332,000
JPY
|
75,757,000
JPY
|
| Liabilities |
4,639,767,000
JPY
|
4,609,109,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,942,000
JPY
|
19,369,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus | ||
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,117,964,000
JPY
|
-4,061,783,000
JPY
|
| Treasury shares |
-371,000
JPY
|
-369,000
JPY
|
| Shareholders' equity |
-525,728,000
JPY
|
-469,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,149,000
JPY
|
-11,367,000
JPY
|
| Valuation and translation adjustments |
33,284,000
JPY
|
40,113,000
JPY
|
| Net assets |
-492,444,000
JPY
|
-429,433,000
JPY
|
| Liabilities and net assets |
4,147,323,000
JPY
|
4,179,676,000
JPY
|