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 |
2,629,914,000
JPY
|
3,479,786,000
JPY
|
| Other |
305,438,000
JPY
|
303,407,000
JPY
|
| Allowance for doubtful accounts |
-839,000
JPY
|
-4,445,000
JPY
|
| Current assets |
5,611,928,000
JPY
|
6,074,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
146,554,000
JPY
|
121,062,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,503,000
JPY
|
55,003,000
JPY
|
| Intangible assets |
87,826,000
JPY
|
97,228,000
JPY
|
| Software |
34,567,000
JPY
|
38,468,000
JPY
|
| Other |
3,755,000
JPY
|
3,755,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
412,508,000
JPY
|
453,951,000
JPY
|
| Non-current assets |
646,889,000
JPY
|
672,241,000
JPY
|
| Assets |
6,258,818,000
JPY
|
6,746,816,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,363,432,000
JPY
|
2,192,781,000
JPY
|
| Lease liabilities |
8,609,000
JPY
|
6,243,000
JPY
|
| Income taxes payable |
31,783,000
JPY
|
314,776,000
JPY
|
| Other |
128,969,000
JPY
|
122,138,000
JPY
|
| Current liabilities |
3,050,849,000
JPY
|
3,218,298,000
JPY
|
| Accounts payable - other |
232,672,000
JPY
|
342,358,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
819,364,000
JPY
|
820,450,000
JPY
|
| Long-term borrowings |
467,000,000
JPY
|
507,000,000
JPY
|
| Lease liabilities |
24,010,000
JPY
|
16,003,000
JPY
|
| Asset retirement obligations |
27,850,000
JPY
|
23,040,000
JPY
|
| Liabilities |
3,870,213,000
JPY
|
4,038,749,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
300,503,000
JPY
|
274,407,000
JPY
|
| Provision for bonuses |
45,380,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
719,216,000
JPY
|
719,216,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,417,917,000
JPY
|
2,488,564,000
JPY
|
| Treasury shares |
-983,476,000
JPY
|
-728,116,000
JPY
|
| Shareholders' equity |
2,389,657,000
JPY
|
2,715,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,053,000
JPY
|
-7,597,000
JPY
|
| Valuation and translation adjustments |
-1,053,000
JPY
|
-7,597,000
JPY
|
| Net assets |
2,388,604,000
JPY
|
2,708,066,000
JPY
|
| Liabilities and net assets |
6,258,818,000
JPY
|
6,746,816,000
JPY
|