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 |
827,195,000
JPY
|
726,967,000
JPY
|
| Securities |
5,000
JPY
|
5,000
JPY
|
| Other |
2,488,000
JPY
|
2,288,000
JPY
|
| Allowance for doubtful accounts |
-347,000
JPY
|
-481,000
JPY
|
| Current assets |
978,719,000
JPY
|
870,731,000
JPY
|
| Prepaid expenses |
92,512,000
JPY
|
71,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,964,736,000
JPY
|
4,940,687,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,732,269,000
JPY
|
1,733,023,000
JPY
|
| Land |
3,117,737,000
JPY
|
3,117,737,000
JPY
|
| Other | — | — |
| Other, net |
114,729,000
JPY
|
89,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,902,000
JPY
|
100,853,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
875,328,000
JPY
|
882,939,000
JPY
|
| Deferred tax assets |
373,631,000
JPY
|
372,083,000
JPY
|
| Investment property | — | — |
| Investment property, net |
298,349,000
JPY
|
298,817,000
JPY
|
| Other |
203,347,000
JPY
|
212,039,000
JPY
|
| Non-current assets |
5,933,967,000
JPY
|
5,924,480,000
JPY
|
| Assets |
6,912,686,000
JPY
|
6,795,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
941,000
JPY
|
53,252,000
JPY
|
| Income taxes payable |
9,593,000
JPY
|
122,156,000
JPY
|
| Other |
169,540,000
JPY
|
207,356,000
JPY
|
| Advances received |
JPY
|
164,338,000
JPY
|
| Current liabilities |
1,283,701,000
JPY
|
1,300,292,000
JPY
|
| Accounts payable - other |
54,631,000
JPY
|
69,387,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,282,644,000
JPY
|
2,043,790,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,223,974,000
JPY
|
946,317,000
JPY
|
| Other |
49,346,000
JPY
|
52,970,000
JPY
|
| Liabilities |
3,566,346,000
JPY
|
3,344,082,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
69,117,000
JPY
|
89,576,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,915,132,000
JPY
|
2,016,061,000
JPY
|
| Treasury shares |
-516,345,000
JPY
|
-516,345,000
JPY
|
| Shareholders' equity |
3,361,227,000
JPY
|
3,462,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,458,000
JPY
|
-9,565,000
JPY
|
| Valuation and translation adjustments |
-14,886,000
JPY
|
-11,027,000
JPY
|
| Net assets |
3,346,340,000
JPY
|
3,451,129,000
JPY
|
| Liabilities and net assets |
6,912,686,000
JPY
|
6,795,211,000
JPY
|