Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,131,137,000
JPY
|
4,783,053,000
JPY
|
| Other |
195,401,000
JPY
|
323,723,000
JPY
|
| Allowance for doubtful accounts |
-6,000
JPY
|
-12,000
JPY
|
| Current assets |
7,491,077,000
JPY
|
7,709,308,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
276,923,000
JPY
|
216,464,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
115,389,000
JPY
|
148,357,000
JPY
|
| Other |
97,846,000
JPY
|
109,504,000
JPY
|
| Intangible assets |
213,235,000
JPY
|
257,861,000
JPY
|
| Investments and other assets |
740,362,000
JPY
|
465,819,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,230,521,000
JPY
|
940,146,000
JPY
|
| Assets |
8,721,598,000
JPY
|
8,649,454,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
300,864,000
JPY
|
480,107,000
JPY
|
| Other |
213,560,000
JPY
|
204,174,000
JPY
|
| Current liabilities |
1,220,269,000
JPY
|
1,515,998,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
JPY
|
16,192,000
JPY
|
| Asset retirement obligations |
56,052,000
JPY
|
86,765,000
JPY
|
| Other |
JPY
|
28,834,000
JPY
|
| Non-current liabilities |
56,052,000
JPY
|
136,714,000
JPY
|
| Liabilities |
1,276,322,000
JPY
|
1,652,713,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
4,922,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
255,924,000
JPY
|
263,154,000
JPY
|
| Retained earnings |
7,288,858,000
JPY
|
6,860,943,000
JPY
|
| Treasury shares |
-373,498,000
JPY
|
-401,349,000
JPY
|
| Shareholders' equity |
7,445,276,000
JPY
|
6,996,741,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,445,276,000
JPY
|
6,996,741,000
JPY
|
| Liabilities and net assets |
8,721,598,000
JPY
|
8,649,454,000
JPY
|