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 |
18,704,288,000
JPY
|
18,443,428,000
JPY
|
| Other |
24,001,000
JPY
|
20,218,000
JPY
|
| Current assets |
27,344,090,000
JPY
|
25,125,058,000
JPY
|
| Accounts receivable - other |
34,478,000
JPY
|
50,366,000
JPY
|
| Prepaid expenses |
177,990,000
JPY
|
78,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,224,274,000
JPY
|
9,076,315,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,675,247,000
JPY
|
3,700,475,000
JPY
|
| Structures | — | — |
| Structures, net |
212,755,000
JPY
|
220,007,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,665,217,000
JPY
|
1,540,788,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
536,278,000
JPY
|
528,816,000
JPY
|
| Land |
2,887,081,000
JPY
|
2,887,081,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
102,887,000
JPY
|
121,834,000
JPY
|
| Construction in progress |
144,806,000
JPY
|
77,311,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,078,000
JPY
|
88,371,000
JPY
|
| Software |
74,748,000
JPY
|
88,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
585,867,000
JPY
|
607,702,000
JPY
|
| Investments and other assets |
1,671,887,000
JPY
|
1,648,741,000
JPY
|
| Investments in capital |
2,030,000
JPY
|
2,030,000
JPY
|
| Long-term prepaid expenses |
112,808,000
JPY
|
130,964,000
JPY
|
| Deferred tax assets |
122,910,000
JPY
|
119,090,000
JPY
|
| Non-current assets |
10,971,240,000
JPY
|
10,813,427,000
JPY
|
| Assets |
38,315,331,000
JPY
|
35,938,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,084,101,000
JPY
|
3,449,381,000
JPY
|
| Income taxes payable |
718,500,000
JPY
|
706,200,000
JPY
|
| Asset retirement obligations |
JPY
|
1,311,000
JPY
|
| Other |
318,026,000
JPY
|
58,786,000
JPY
|
| Current liabilities |
9,453,608,000
JPY
|
8,075,222,000
JPY
|
| Accounts payable - other |
1,463,612,000
JPY
|
1,528,574,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
375,045,000
JPY
|
355,979,000
JPY
|
| Lease liabilities |
15,250,000
JPY
|
17,437,000
JPY
|
| Asset retirement obligations |
353,188,000
JPY
|
331,612,000
JPY
|
| Other |
53,000
JPY
|
158,000
JPY
|
| Liabilities |
9,828,654,000
JPY
|
8,431,202,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
583,100,000
JPY
|
612,900,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,400,000
JPY
|
22,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,262,000
JPY
|
2,002,262,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
2,174,336,000
JPY
|
2,174,336,000
JPY
|
| Other capital surplus |
3,731,000
JPY
|
3,731,000
JPY
|
| Capital surplus |
2,178,068,000
JPY
|
2,178,068,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
81,045,000
JPY
|
81,045,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
14,594,859,000
JPY
|
13,605,820,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
24,975,905,000
JPY
|
23,986,865,000
JPY
|
| Treasury shares |
-996,045,000
JPY
|
-1,001,552,000
JPY
|
| Shareholders' equity |
28,160,190,000
JPY
|
27,165,644,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,485,000
JPY
|
341,639,000
JPY
|
| Valuation and translation adjustments |
326,485,000
JPY
|
341,639,000
JPY
|
| Net assets |
28,486,676,000
JPY
|
27,507,283,000
JPY
|
| Liabilities and net assets |
38,315,331,000
JPY
|
35,938,486,000
JPY
|