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 |
7,146,817,000
JPY
|
5,777,130,000
JPY
|
| Other |
1,526,293,000
JPY
|
1,170,592,000
JPY
|
| Current assets |
9,263,246,000
JPY
|
7,145,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,355,423,000
JPY
|
4,524,546,000
JPY
|
| Land |
15,669,000
JPY
|
15,669,000
JPY
|
| Other |
2,297,189,000
JPY
|
2,347,499,000
JPY
|
| Accumulated depreciation |
-2,041,995,000
JPY
|
-2,059,740,000
JPY
|
| Other, net |
255,194,000
JPY
|
287,759,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,025,840,000
JPY
|
1,107,043,000
JPY
|
| Goodwill |
1,013,538,000
JPY
|
1,094,079,000
JPY
|
| Other |
12,301,000
JPY
|
12,964,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,163,399,000
JPY
|
3,319,555,000
JPY
|
| Other |
251,582,000
JPY
|
346,454,000
JPY
|
| Non-current assets |
8,544,662,000
JPY
|
8,951,146,000
JPY
|
| Assets |
17,807,909,000
JPY
|
16,096,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
674,388,000
JPY
|
124,760,000
JPY
|
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
195,135,000
JPY
|
40,252,000
JPY
|
| Asset retirement obligations |
23,242,000
JPY
|
24,363,000
JPY
|
| Other |
1,367,841,000
JPY
|
1,161,160,000
JPY
|
| Current liabilities |
2,937,966,000
JPY
|
2,070,760,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,556,662,000
JPY
|
1,587,415,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
348,220,000
JPY
|
363,760,000
JPY
|
| Asset retirement obligations |
724,331,000
JPY
|
738,104,000
JPY
|
| Other |
91,446,000
JPY
|
99,779,000
JPY
|
| Liabilities |
4,494,629,000
JPY
|
3,658,176,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
221,732,000
JPY
|
177,984,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,899,641,000
JPY
|
6,035,450,000
JPY
|
| Treasury shares |
-519,000
JPY
|
-519,000
JPY
|
| Shareholders' equity |
13,344,621,000
JPY
|
12,480,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-31,341,000
JPY
|
-41,788,000
JPY
|
| Net assets |
13,313,279,000
JPY
|
12,438,641,000
JPY
|
| Liabilities and net assets |
17,807,909,000
JPY
|
16,096,817,000
JPY
|