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 |
4,449,437,000
JPY
|
4,068,015,000
JPY
|
| Other |
322,284,000
JPY
|
405,456,000
JPY
|
| Allowance for doubtful accounts |
-2,332,000
JPY
|
-1,283,000
JPY
|
| Current assets |
9,157,771,000
JPY
|
7,313,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
265,585,000
JPY
|
293,976,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,631,000
JPY
|
61,211,000
JPY
|
| Intangible assets |
99,703,000
JPY
|
97,195,000
JPY
|
| Other |
55,071,000
JPY
|
35,984,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
583,496,000
JPY
|
597,032,000
JPY
|
| Non-current assets |
948,785,000
JPY
|
988,204,000
JPY
|
| Assets |
10,106,556,000
JPY
|
8,302,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,400,616,000
JPY
|
2,936,388,000
JPY
|
| Lease liabilities |
7,541,000
JPY
|
7,557,000
JPY
|
| Income taxes payable |
374,081,000
JPY
|
274,810,000
JPY
|
| Other |
149,206,000
JPY
|
175,136,000
JPY
|
| Current liabilities |
5,592,609,000
JPY
|
3,995,006,000
JPY
|
| Accounts payable - other |
514,162,000
JPY
|
441,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
568,919,000
JPY
|
634,091,000
JPY
|
| Long-term borrowings |
120,000,000
JPY
|
187,000,000
JPY
|
| Lease liabilities |
7,982,000
JPY
|
11,776,000
JPY
|
| Asset retirement obligations |
41,375,000
JPY
|
37,949,000
JPY
|
| Liabilities |
6,161,528,000
JPY
|
4,629,098,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
399,561,000
JPY
|
379,665,000
JPY
|
| Deferred tax liabilities |
JPY
|
17,699,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
727,336,000
JPY
|
727,336,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,946,857,000
JPY
|
3,615,042,000
JPY
|
| Treasury shares |
-951,553,000
JPY
|
-951,500,000
JPY
|
| Shareholders' equity |
3,958,640,000
JPY
|
3,626,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,612,000
JPY
|
46,041,000
JPY
|
| Valuation and translation adjustments |
-13,612,000
JPY
|
46,041,000
JPY
|
| Net assets |
3,945,027,000
JPY
|
3,672,919,000
JPY
|
| Liabilities and net assets |
10,106,556,000
JPY
|
8,302,017,000
JPY
|