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 |
2,554,765,000
JPY
|
2,790,672,000
JPY
|
| Other |
271,317,000
JPY
|
191,347,000
JPY
|
| Allowance for doubtful accounts |
-2,752,000
JPY
|
-254,000
JPY
|
| Current assets |
4,307,225,000
JPY
|
4,058,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,968,000
JPY
|
19,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000
JPY
|
14,697,000
JPY
|
| Accumulated depreciation |
-14,697,000
JPY
|
-14,697,000
JPY
|
| Buildings and structures, net |
0
JPY
|
0
JPY
|
| Other |
207,927,000
JPY
|
203,275,000
JPY
|
| Accumulated depreciation |
-187,959,000
JPY
|
-183,550,000
JPY
|
| Other, net |
19,968,000
JPY
|
19,724,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,679,000
JPY
|
29,710,000
JPY
|
| Investments and other assets |
207,359,000
JPY
|
223,373,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,601,000
JPY
|
73,661,000
JPY
|
| Deferred tax assets |
60,472,000
JPY
|
91,113,000
JPY
|
| Other |
18,140,000
JPY
|
12,879,000
JPY
|
| Allowance for doubtful accounts |
-6,088,000
JPY
|
-771,000
JPY
|
| Non-current assets |
254,006,000
JPY
|
272,808,000
JPY
|
| Assets |
4,561,231,000
JPY
|
4,331,326,000
JPY
|
| Retirement benefit asset |
44,233,000
JPY
|
46,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,332,000
JPY
|
75,551,000
JPY
|
| Other |
190,566,000
JPY
|
183,768,000
JPY
|
| Current liabilities |
688,862,000
JPY
|
551,043,000
JPY
|
| Non-current liabilities | ||
| Other |
37,375,000
JPY
|
42,208,000
JPY
|
| Non-current liabilities |
37,450,000
JPY
|
45,169,000
JPY
|
| Liabilities |
726,312,000
JPY
|
596,213,000
JPY
|
| Provision for bonuses |
44,520,000
JPY
|
22,680,000
JPY
|
| Net assets | ||
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
494,737,000
JPY
|
494,737,000
JPY
|
| Retained earnings |
2,936,685,000
JPY
|
2,852,326,000
JPY
|
| Treasury shares |
-110,502,000
JPY
|
-110,502,000
JPY
|
| Shareholders' equity |
3,782,917,000
JPY
|
3,698,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,038,000
JPY
|
29,608,000
JPY
|
| Deferred gains or losses on hedges |
3,463,000
JPY
|
4,221,000
JPY
|
| Foreign currency translation adjustment |
7,499,000
JPY
|
2,724,000
JPY
|
| Valuation and translation adjustments |
52,001,000
JPY
|
36,554,000
JPY
|
| Net assets |
3,834,919,000
JPY
|
3,735,113,000
JPY
|
| Liabilities and net assets |
4,561,231,000
JPY
|
4,331,326,000
JPY
|