Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,715,867,000
JPY
|
9,251,103,000
JPY
|
| Other |
489,151,000
JPY
|
449,681,000
JPY
|
| Allowance for doubtful accounts |
-22,422,000
JPY
|
-34,416,000
JPY
|
| Current assets |
14,148,674,000
JPY
|
13,349,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,748,382,000
JPY
|
1,747,315,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
407,385,000
JPY
|
414,934,000
JPY
|
| Land |
413,062,000
JPY
|
413,062,000
JPY
|
| Construction in progress |
43,787,000
JPY
|
37,088,000
JPY
|
| Other | — | — |
| Other, net |
88,065,000
JPY
|
0
JPY
|
| Accumulated depreciation |
-4,826,247,000
JPY
|
-4,671,218,000
JPY
|
| Intangible assets | ||
| Intangible assets |
867,603,000
JPY
|
1,166,146,000
JPY
|
| Software |
806,568,000
JPY
|
977,835,000
JPY
|
| Other |
27,065,000
JPY
|
25,988,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,455,000
JPY
|
213,769,000
JPY
|
| Investments and other assets |
1,281,800,000
JPY
|
1,429,898,000
JPY
|
| Deferred tax assets |
668,374,000
JPY
|
703,538,000
JPY
|
| Other |
475,013,000
JPY
|
530,421,000
JPY
|
| Allowance for doubtful accounts |
-31,043,000
JPY
|
-17,831,000
JPY
|
| Non-current assets |
3,897,786,000
JPY
|
4,343,360,000
JPY
|
| Assets |
18,046,460,000
JPY
|
17,692,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
121,875,000
JPY
|
157,566,000
JPY
|
| Income taxes payable |
116,573,000
JPY
|
519,539,000
JPY
|
| Other |
1,150,761,000
JPY
|
1,147,548,000
JPY
|
| Current liabilities |
1,830,470,000
JPY
|
2,185,650,000
JPY
|
| Accounts payable - other |
441,259,000
JPY
|
360,036,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
118,653,000
JPY
|
67,362,000
JPY
|
| Asset retirement obligations |
62,871,000
JPY
|
63,604,000
JPY
|
| Other |
55,781,000
JPY
|
3,757,000
JPY
|
| Liabilities |
1,949,123,000
JPY
|
2,253,013,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,289,913,000
JPY
|
1,169,566,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,847,990,000
JPY
|
13,400,570,000
JPY
|
| Treasury shares |
-909,218,000
JPY
|
-935,863,000
JPY
|
| Shareholders' equity |
15,935,185,000
JPY
|
15,340,772,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,664,000
JPY
|
330,000
JPY
|
| Valuation and translation adjustments |
77,819,000
JPY
|
14,707,000
JPY
|
| Net assets |
16,097,337,000
JPY
|
15,439,812,000
JPY
|
| Share acquisition rights |
84,332,000
JPY
|
84,332,000
JPY
|
| Liabilities and net assets |
18,046,460,000
JPY
|
17,692,825,000
JPY
|