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 |
12,102,000,000
JPY
|
12,509,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
505,000,000
JPY
|
590,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
21,600,000,000
JPY
|
21,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,817,000,000
JPY
|
6,877,000,000
JPY
|
| Land |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Other | — | — |
| Other, net |
510,000,000
JPY
|
528,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,373,000,000
JPY
|
1,402,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,413,000,000
JPY
|
1,406,000,000
JPY
|
| Investments and other assets |
1,744,000,000
JPY
|
1,745,000,000
JPY
|
| Other |
330,000,000
JPY
|
338,000,000
JPY
|
| Non-current assets |
9,935,000,000
JPY
|
10,025,000,000
JPY
|
| Assets |
31,536,000,000
JPY
|
31,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,000,000
JPY
|
136,000,000
JPY
|
| Other |
992,000,000
JPY
|
644,000,000
JPY
|
| Current liabilities |
8,910,000,000
JPY
|
9,167,000,000
JPY
|
| Accounts payable - other |
1,252,000,000
JPY
|
1,776,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,165,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
292,000,000
JPY
|
293,000,000
JPY
|
| Liabilities |
12,075,000,000
JPY
|
12,374,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
344,000,000
JPY
|
170,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,841,000,000
JPY
|
4,841,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,554,000,000
JPY
|
15,664,000,000
JPY
|
| Treasury shares |
-2,862,000,000
JPY
|
-2,862,000,000
JPY
|
| Shareholders' equity |
19,403,000,000
JPY
|
19,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
25,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
57,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
19,461,000,000
JPY
|
19,551,000,000
JPY
|
| Liabilities and net assets |
31,536,000,000
JPY
|
31,925,000,000
JPY
|