Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,732,230,000
JPY
|
5,460,988,000
JPY
|
| Inventories |
227,713,000
JPY
|
171,828,000
JPY
|
| Other |
642,006,000
JPY
|
542,739,000
JPY
|
| Allowance for doubtful accounts |
-5,751,000
JPY
|
-5,502,000
JPY
|
| Current assets |
10,493,759,000
JPY
|
8,954,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,968,746,000
JPY
|
3,855,023,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,355,597,000
JPY
|
2,321,998,000
JPY
|
| Accumulated depreciation |
-1,003,937,000
JPY
|
-977,509,000
JPY
|
| Tools, furniture and fixtures, net |
1,351,659,000
JPY
|
1,344,489,000
JPY
|
| Land |
417,963,000
JPY
|
417,963,000
JPY
|
| Construction in progress |
3,495,000
JPY
|
3,495,000
JPY
|
| Other |
23,541,000
JPY
|
23,541,000
JPY
|
| Accumulated depreciation |
-8,570,000
JPY
|
-7,587,000
JPY
|
| Other, net |
14,970,000
JPY
|
15,953,000
JPY
|
| Intangible assets | ||
| Intangible assets |
324,539,000
JPY
|
310,555,000
JPY
|
| Other |
324,539,000
JPY
|
310,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,000,000
JPY
|
200,019,000
JPY
|
| Investments and other assets |
5,014,634,000
JPY
|
4,976,118,000
JPY
|
| Deferred tax assets |
1,620,751,000
JPY
|
1,502,592,000
JPY
|
| Other |
307,315,000
JPY
|
305,576,000
JPY
|
| Allowance for doubtful accounts |
-6,072,000
JPY
|
-6,072,000
JPY
|
| Non-current assets |
9,307,920,000
JPY
|
9,141,697,000
JPY
|
| Assets |
19,801,679,000
JPY
|
18,096,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,027,000
JPY
|
707,892,000
JPY
|
| Asset retirement obligations |
41,931,000
JPY
|
36,830,000
JPY
|
| Other |
1,132,650,000
JPY
|
1,025,788,000
JPY
|
| Current liabilities |
5,741,516,000
JPY
|
5,731,279,000
JPY
|
| Accounts payable - other |
1,336,765,000
JPY
|
1,196,199,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,956,738,000
JPY
|
3,880,637,000
JPY
|
| Asset retirement obligations |
1,283,707,000
JPY
|
1,276,985,000
JPY
|
| Liabilities |
9,698,255,000
JPY
|
9,611,916,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
480,926,000
JPY
|
354,064,000
JPY
|
| Deferred tax liabilities |
1,818,000
JPY
|
2,933,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,590,415,000
JPY
|
2,890,415,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,331,411,000
JPY
|
2,622,691,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,579,395,000
JPY
|
3,331,151,000
JPY
|
| Treasury shares |
-355,742,000
JPY
|
-381,348,000
JPY
|
| Shareholders' equity |
10,145,480,000
JPY
|
8,462,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,562,000
JPY
|
27,934,000
JPY
|
| Valuation and translation adjustments |
-117,176,000
JPY
|
-87,502,000
JPY
|
| Net assets |
10,103,423,000
JPY
|
8,484,755,000
JPY
|
| Share acquisition rights |
75,118,000
JPY
|
109,347,000
JPY
|
| Liabilities and net assets |
19,801,679,000
JPY
|
18,096,672,000
JPY
|