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 |
243,501,000
JPY
|
507,849,000
JPY
|
| Other |
10,605,000
JPY
|
13,897,000
JPY
|
| Allowance for doubtful accounts |
-33,607,000
JPY
|
-33,575,000
JPY
|
| Current assets |
944,096,000
JPY
|
571,450,000
JPY
|
| Prepaid expenses |
6,470,000
JPY
|
8,500,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
215,384,000
JPY
|
198,952,000
JPY
|
| Investments and other assets | ||
| Investment securities |
234,080,000
JPY
|
268,085,000
JPY
|
| Investments and other assets |
279,006,000
JPY
|
313,409,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
25,000,000
JPY
|
| Distressed receivables |
152,729,000
JPY
|
152,729,000
JPY
|
| Other |
20,000
JPY
|
20,000
JPY
|
| Allowance for doubtful accounts |
-152,869,000
JPY
|
-152,869,000
JPY
|
| Non-current assets |
494,390,000
JPY
|
512,361,000
JPY
|
| Assets |
1,438,487,000
JPY
|
1,083,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,446,000
JPY
|
656,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
1,854,000
JPY
|
4,352,000
JPY
|
| Other |
76,681,000
JPY
|
28,377,000
JPY
|
| Current liabilities |
500,519,000
JPY
|
48,189,000
JPY
|
| Accounts payable - other |
15,702,000
JPY
|
12,094,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,162,000
JPY
|
24,490,000
JPY
|
| Other |
1,756,000
JPY
|
2,066,000
JPY
|
| Liabilities |
516,682,000
JPY
|
72,679,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
14,405,000
JPY
|
22,423,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,658,679,000
JPY
|
2,658,679,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,241,494,000
JPY
|
2,241,494,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,047,176,000
JPY
|
-4,063,448,000
JPY
|
| Treasury shares |
-59,086,000
JPY
|
-59,086,000
JPY
|
| Shareholders' equity |
793,911,000
JPY
|
777,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,095,000
JPY
|
128,192,000
JPY
|
| Valuation and translation adjustments |
11,134,000
JPY
|
101,779,000
JPY
|
| Net assets |
921,805,000
JPY
|
1,011,132,000
JPY
|
| Share acquisition rights |
116,759,000
JPY
|
131,714,000
JPY
|
| Liabilities and net assets |
1,438,487,000
JPY
|
1,083,812,000
JPY
|