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 |
3,177,678,000
JPY
|
3,406,099,000
JPY
|
Other |
252,667,000
JPY
|
179,039,000
JPY
|
Allowance for doubtful accounts |
-4,554,000
JPY
|
-36,206,000
JPY
|
Current assets |
6,129,519,000
JPY
|
5,634,916,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
159,331,000
JPY
|
57,543,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
117,788,000
JPY
|
39,809,000
JPY
|
Accumulated depreciation |
-13,679,000
JPY
|
-18,255,000
JPY
|
Buildings and structures, net |
104,108,000
JPY
|
21,554,000
JPY
|
Other |
352,131,000
JPY
|
310,990,000
JPY
|
Accumulated depreciation |
-299,544,000
JPY
|
-278,164,000
JPY
|
Other, net |
52,586,000
JPY
|
32,825,000
JPY
|
Intangible assets | ||
Intangible assets |
5,966,000
JPY
|
7,245,000
JPY
|
Investments and other assets |
283,402,000
JPY
|
282,749,000
JPY
|
Investments and other assets | ||
Investment securities |
140,213,000
JPY
|
132,773,000
JPY
|
Deferred tax assets |
37,275,000
JPY
|
22,030,000
JPY
|
Other |
122,005,000
JPY
|
86,757,000
JPY
|
Allowance for doubtful accounts |
-36,535,000
JPY
|
-342,000
JPY
|
Non-current assets |
448,701,000
JPY
|
347,538,000
JPY
|
Assets |
6,578,220,000
JPY
|
5,982,455,000
JPY
|
Retirement benefit asset |
20,443,000
JPY
|
41,531,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
185,558,000
JPY
|
306,423,000
JPY
|
Asset retirement obligations |
9,390,000
JPY
|
13,680,000
JPY
|
Other |
335,119,000
JPY
|
360,640,000
JPY
|
Current liabilities |
1,397,858,000
JPY
|
1,177,397,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
52,157,000
JPY
|
6,999,000
JPY
|
Other |
37,375,000
JPY
|
37,573,000
JPY
|
Non-current liabilities |
89,532,000
JPY
|
44,572,000
JPY
|
Liabilities |
1,487,390,000
JPY
|
1,221,969,000
JPY
|
Provision for bonuses |
50,000,000
JPY
|
50,400,000
JPY
|
Net assets | ||
Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
Shareholders' equity | ||
Capital surplus |
504,943,000
JPY
|
498,403,000
JPY
|
Retained earnings |
4,123,079,000
JPY
|
3,789,012,000
JPY
|
Treasury shares |
-72,440,000
JPY
|
-80,097,000
JPY
|
Shareholders' equity |
5,017,579,000
JPY
|
4,669,315,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
73,720,000
JPY
|
69,553,000
JPY
|
Deferred gains or losses on hedges |
-17,309,000
JPY
|
8,107,000
JPY
|
Foreign currency translation adjustment |
16,839,000
JPY
|
13,509,000
JPY
|
Valuation and translation adjustments |
73,250,000
JPY
|
91,170,000
JPY
|
Net assets |
5,090,830,000
JPY
|
4,760,485,000
JPY
|
Liabilities and net assets |
6,578,220,000
JPY
|
5,982,455,000
JPY
|