Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,594,377,000
JPY
|
3,629,712,000
JPY
|
| Other |
16,799,000
JPY
|
13,677,000
JPY
|
| Allowance for doubtful accounts |
-606,000
JPY
|
-443,000
JPY
|
| Current assets |
4,754,195,000
JPY
|
4,722,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,055,788,000
JPY
|
1,026,536,000
JPY
|
| Land |
216,671,000
JPY
|
216,671,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
8,000,000
JPY
|
| Other | — | — |
| Other, net |
179,635,000
JPY
|
165,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,643,000
JPY
|
26,170,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
284,921,000
JPY
|
269,904,000
JPY
|
| Non-current assets |
1,362,353,000
JPY
|
1,322,610,000
JPY
|
| Assets |
6,116,548,000
JPY
|
6,045,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
199,298,000
JPY
|
181,542,000
JPY
|
| Short-term borrowings |
168,337,000
JPY
|
392,835,000
JPY
|
| Income taxes payable |
118,588,000
JPY
|
7,057,000
JPY
|
| Other |
134,403,000
JPY
|
82,666,000
JPY
|
| Current liabilities |
673,979,000
JPY
|
718,493,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
480,874,000
JPY
|
435,937,000
JPY
|
| Asset retirement obligations |
118,267,000
JPY
|
91,511,000
JPY
|
| Liabilities |
1,154,854,000
JPY
|
1,154,430,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
110,297,000
JPY
|
103,007,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
252,309,000
JPY
|
241,419,000
JPY
|
| Provision for bonuses |
53,352,000
JPY
|
54,391,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus | ||
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,182,845,000
JPY
|
4,112,570,000
JPY
|
| Treasury shares |
-406,708,000
JPY
|
-406,708,000
JPY
|
| Shareholders' equity |
4,948,402,000
JPY
|
4,878,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,292,000
JPY
|
12,938,000
JPY
|
| Valuation and translation adjustments |
13,292,000
JPY
|
12,938,000
JPY
|
| Net assets |
4,961,694,000
JPY
|
4,891,066,000
JPY
|
| Liabilities and net assets |
6,116,548,000
JPY
|
6,045,497,000
JPY
|