Balance Sheet
| Concept |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,821,000,000
JPY
|
10,653,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-41,000,000
JPY
|
| Other |
388,000,000
JPY
|
358,000,000
JPY
|
| Current assets |
19,540,000,000
JPY
|
16,853,000,000
JPY
|
| Advances paid |
1,922,000,000
JPY
|
1,375,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
594,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
788,000,000
JPY
|
870,000,000
JPY
|
| Intangible assets |
2,857,000,000
JPY
|
3,164,000,000
JPY
|
| Other |
160,000,000
JPY
|
188,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
434,000,000
JPY
|
460,000,000
JPY
|
| Investments and other assets |
743,000,000
JPY
|
838,000,000
JPY
|
| Guarantee deposits |
240,000,000
JPY
|
244,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
0
JPY
|
| Other |
101,000,000
JPY
|
134,000,000
JPY
|
| Non-current assets |
4,195,000,000
JPY
|
4,777,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,735,000,000
JPY
|
21,630,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,609,000,000
JPY
|
1,634,000,000
JPY
|
| Deferred tax liabilities |
496,000,000
JPY
|
501,000,000
JPY
|
| Other |
119,000,000
JPY
|
198,000,000
JPY
|
| Asset retirement obligations |
216,000,000
JPY
|
210,000,000
JPY
|
| Current liabilities |
8,608,000,000
JPY
|
7,764,000,000
JPY
|
| Accounts payable - trade |
3,938,000,000
JPY
|
2,247,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
580,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
811,000,000
JPY
|
| Liabilities |
10,218,000,000
JPY
|
9,399,000,000
JPY
|
| Shareholders' equity |
12,968,000,000
JPY
|
11,962,000,000
JPY
|
| Share capital |
271,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
5,274,000,000
JPY
|
5,275,000,000
JPY
|
| Retained earnings |
7,815,000,000
JPY
|
6,808,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Valuation and translation adjustments |
374,000,000
JPY
|
59,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
13,517,000,000
JPY
|
12,231,000,000
JPY
|
| Liabilities and net assets |
23,735,000,000
JPY
|
21,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,700,000,000
JPY
|
3,700,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
263,000,000
JPY
|
389,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
148,000,000
JPY
|
140,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |