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 |
2,296,218,000
JPY
|
1,419,684,000
JPY
|
| Inventories |
9,523,000
JPY
|
14,425,000
JPY
|
| Other |
109,831,000
JPY
|
183,738,000
JPY
|
| Allowance for doubtful accounts |
-17,922,000
JPY
|
-6,999,000
JPY
|
| Current assets |
6,264,192,000
JPY
|
5,808,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,142,800,000
JPY
|
1,111,302,000
JPY
|
| Land |
664,353,000
JPY
|
664,353,000
JPY
|
| Other |
263,597,000
JPY
|
251,970,000
JPY
|
| Accumulated depreciation |
-177,644,000
JPY
|
-193,141,000
JPY
|
| Other, net |
85,953,000
JPY
|
58,828,000
JPY
|
| Intangible assets | ||
| Intangible assets |
538,298,000
JPY
|
543,064,000
JPY
|
| Goodwill |
285,142,000
JPY
|
302,386,000
JPY
|
| Other |
253,155,000
JPY
|
240,678,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,578,000
JPY
|
517,558,000
JPY
|
| Investments and other assets |
710,277,000
JPY
|
672,188,000
JPY
|
| Distressed receivables |
125,938,000
JPY
|
126,061,000
JPY
|
| Other |
214,984,000
JPY
|
204,649,000
JPY
|
| Allowance for doubtful accounts |
-162,224,000
JPY
|
-176,080,000
JPY
|
| Non-current assets |
2,391,376,000
JPY
|
2,326,556,000
JPY
|
| Assets |
8,655,568,000
JPY
|
8,135,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
515,002,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
100,077,000
JPY
|
55,767,000
JPY
|
| Other |
279,554,000
JPY
|
236,404,000
JPY
|
| Current liabilities |
3,553,544,000
JPY
|
3,290,034,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,209,039,000
JPY
|
1,207,790,000
JPY
|
| Long-term borrowings |
828,326,000
JPY
|
867,308,000
JPY
|
| Asset retirement obligations |
29,072,000
JPY
|
29,015,000
JPY
|
| Other |
102,223,000
JPY
|
73,286,000
JPY
|
| Liabilities |
4,762,584,000
JPY
|
4,497,824,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
37,424,000
JPY
|
37,424,000
JPY
|
| Provision for bonuses |
176,365,000
JPY
|
164,027,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
698,682,000
JPY
|
711,882,000
JPY
|
| Retained earnings | ||
| Retained earnings |
557,511,000
JPY
|
832,709,000
JPY
|
| Treasury shares |
-327,663,000
JPY
|
-872,020,000
JPY
|
| Shareholders' equity |
3,907,991,000
JPY
|
3,652,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,007,000
JPY
|
-14,526,000
JPY
|
| Valuation and translation adjustments |
-15,007,000
JPY
|
-14,526,000
JPY
|
| Net assets |
3,892,984,000
JPY
|
3,637,505,000
JPY
|
| Liabilities and net assets |
8,655,568,000
JPY
|
8,135,330,000
JPY
|