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 |
3,329,464,000
JPY
|
3,344,256,000
JPY
|
| Other |
86,693,000
JPY
|
64,826,000
JPY
|
| Allowance for doubtful accounts |
-13,967,000
JPY
|
-14,740,000
JPY
|
| Current assets |
3,986,910,000
JPY
|
3,973,237,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,212,000
JPY
|
289,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
176,198,000
JPY
|
169,181,000
JPY
|
| Investments and other assets |
370,002,000
JPY
|
398,704,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
826,413,000
JPY
|
857,820,000
JPY
|
| Assets |
4,813,323,000
JPY
|
4,831,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,770,000
JPY
|
49,777,000
JPY
|
| Income taxes payable |
143,399,000
JPY
|
413,026,000
JPY
|
| Other |
276,186,000
JPY
|
338,069,000
JPY
|
| Current liabilities |
776,154,000
JPY
|
1,089,046,000
JPY
|
| Non-current liabilities | ||
| Other |
1,102,000
JPY
|
1,770,000
JPY
|
| Non-current liabilities |
1,102,000
JPY
|
1,770,000
JPY
|
| Liabilities |
777,257,000
JPY
|
1,090,816,000
JPY
|
| Provision for bonuses |
18,150,000
JPY
|
70,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
420,660,000
JPY
|
420,660,000
JPY
|
| Capital surplus |
395,660,000
JPY
|
395,660,000
JPY
|
| Retained earnings |
3,289,006,000
JPY
|
3,000,248,000
JPY
|
| Treasury shares |
-70,111,000
JPY
|
-77,111,000
JPY
|
| Shareholders' equity |
4,035,215,000
JPY
|
3,739,457,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
203,000
JPY
|
| Non-controlling interests |
649,000
JPY
|
579,000
JPY
|
| Net assets |
4,036,065,000
JPY
|
3,740,240,000
JPY
|
| Liabilities and net assets |
4,813,323,000
JPY
|
4,831,057,000
JPY
|