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 |
2,018,569,000
JPY
|
2,123,798,000
JPY
|
| Other |
100,836,000
JPY
|
89,743,000
JPY
|
| Allowance for doubtful accounts |
-919,000
JPY
|
-1,044,000
JPY
|
| Current assets |
2,512,754,000
JPY
|
2,672,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,611,000
JPY
|
560,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
104,041,000
JPY
|
103,938,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
9,094,000
JPY
|
12,087,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
594,945,000
JPY
|
549,907,000
JPY
|
| Investments and other assets |
220,711,000
JPY
|
201,531,000
JPY
|
| Investments and other assets | ||
| Other |
230,400,000
JPY
|
211,951,000
JPY
|
| Allowance for doubtful accounts |
-9,689,000
JPY
|
-10,419,000
JPY
|
| Non-current assets |
1,373,268,000
JPY
|
1,311,939,000
JPY
|
| Assets |
3,886,023,000
JPY
|
3,984,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
150,948,000
JPY
|
180,277,000
JPY
|
| Current liabilities |
592,207,000
JPY
|
624,530,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,002,000
JPY
|
3,994,000
JPY
|
| Non-current liabilities |
27,202,000
JPY
|
29,194,000
JPY
|
| Liabilities |
619,409,000
JPY
|
653,724,000
JPY
|
| Provision for bonuses |
84,586,000
JPY
|
100,639,000
JPY
|
| Net assets | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
538,374,000
JPY
|
538,374,000
JPY
|
| Retained earnings |
3,860,095,000
JPY
|
4,017,575,000
JPY
|
| Treasury shares |
-1,591,884,000
JPY
|
-1,684,421,000
JPY
|
| Shareholders' equity |
3,262,583,000
JPY
|
3,327,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,253,000
JPY
|
4,880,000
JPY
|
| Foreign currency translation adjustment |
-2,223,000
JPY
|
-1,850,000
JPY
|
| Valuation and translation adjustments |
4,029,000
JPY
|
3,030,000
JPY
|
| Net assets |
3,266,613,000
JPY
|
3,330,556,000
JPY
|
| Liabilities and net assets |
3,886,023,000
JPY
|
3,984,281,000
JPY
|