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 |
1,782,398,000
JPY
|
2,146,368,000
JPY
|
| Other |
223,508,000
JPY
|
169,800,000
JPY
|
| Current assets |
4,995,295,000
JPY
|
4,761,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,677,888,000
JPY
|
3,575,119,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,344,830,000
JPY
|
2,326,501,000
JPY
|
| Accumulated depreciation |
-935,430,000
JPY
|
-911,140,000
JPY
|
| Other, net |
1,409,400,000
JPY
|
1,415,360,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,143,000
JPY
|
77,885,000
JPY
|
| Investments and other assets |
362,080,000
JPY
|
296,889,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,113,112,000
JPY
|
3,949,894,000
JPY
|
| Assets |
9,108,407,000
JPY
|
8,710,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
139,281,000
JPY
|
137,666,000
JPY
|
| Other |
825,146,000
JPY
|
842,043,000
JPY
|
| Current liabilities |
2,148,589,000
JPY
|
1,785,653,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
168,500,000
JPY
|
| Long-term borrowings |
2,080,278,000
JPY
|
2,157,857,000
JPY
|
| Other |
8,655,000
JPY
|
11,556,000
JPY
|
| Non-current liabilities |
2,103,933,000
JPY
|
2,337,913,000
JPY
|
| Liabilities |
4,252,522,000
JPY
|
4,123,567,000
JPY
|
| Provision for bonuses |
148,000,000
JPY
|
102,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,705,796,000
JPY
|
1,695,621,000
JPY
|
| Capital surplus |
2,162,618,000
JPY
|
2,152,443,000
JPY
|
| Retained earnings |
987,658,000
JPY
|
739,554,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
4,855,885,000
JPY
|
4,587,430,000
JPY
|
| Net assets |
4,855,885,000
JPY
|
4,587,430,000
JPY
|
| Liabilities and net assets |
9,108,407,000
JPY
|
8,710,998,000
JPY
|