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 |
1,094,239,000
JPY
|
1,130,438,000
JPY
|
| Other |
165,904,000
JPY
|
161,040,000
JPY
|
| Current assets |
3,264,042,000
JPY
|
3,322,662,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,717,000
JPY
|
144,011,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,724,000
JPY
|
3,449,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
254,771,000
JPY
|
281,049,000
JPY
|
| Investments and other assets |
1,835,294,000
JPY
|
1,863,071,000
JPY
|
| Investments and other assets | ||
| Investment securities |
649,157,000
JPY
|
JPY
|
| Other |
3,763,000
JPY
|
4,462,000
JPY
|
| Non-current assets |
2,243,783,000
JPY
|
2,288,131,000
JPY
|
| Assets |
5,507,826,000
JPY
|
5,610,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
477,111,000
JPY
|
338,223,000
JPY
|
| Short-term borrowings |
JPY
|
2,994,950,000
JPY
|
| Lease liabilities |
16,271,000
JPY
|
40,527,000
JPY
|
| Income taxes payable |
36,187,000
JPY
|
74,015,000
JPY
|
| Asset retirement obligations |
11,099,000
JPY
|
17,400,000
JPY
|
| Other |
147,248,000
JPY
|
200,371,000
JPY
|
| Current liabilities |
1,737,663,000
JPY
|
5,472,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,991,353,000
JPY
|
996,400,000
JPY
|
| Asset retirement obligations |
699,272,000
JPY
|
708,950,000
JPY
|
| Other |
91,940,000
JPY
|
99,324,000
JPY
|
| Non-current liabilities |
3,035,247,000
JPY
|
2,054,058,000
JPY
|
| Liabilities |
4,772,911,000
JPY
|
7,526,455,000
JPY
|
| Deferred tax liabilities |
191,841,000
JPY
|
188,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
318,746,000
JPY
|
-4,781,732,000
JPY
|
| Treasury shares |
-26,516,000
JPY
|
-26,505,000
JPY
|
| Shareholders' equity |
392,229,000
JPY
|
-2,239,753,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,703,000
JPY
|
324,092,000
JPY
|
| Valuation and translation adjustments |
332,703,000
JPY
|
324,092,000
JPY
|
| Share acquisition rights |
9,982,000
JPY
|
JPY
|
| Net assets |
734,914,000
JPY
|
-1,915,660,000
JPY
|
| Liabilities and net assets |
5,507,826,000
JPY
|
5,610,794,000
JPY
|