Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,326,846,000
JPY
|
1,279,117,000
JPY
|
| Other |
25,902,000
JPY
|
58,807,000
JPY
|
| Allowance for doubtful accounts |
-1,036,000
JPY
|
-1,042,000
JPY
|
| Current assets |
1,784,560,000
JPY
|
1,810,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
952,087,000
JPY
|
944,084,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,930,000
JPY
|
1,556,000
JPY
|
| Land |
941,058,000
JPY
|
941,058,000
JPY
|
| Construction in progress |
2,750,000
JPY
|
1,100,000
JPY
|
| Other | — | — |
| Other, net |
349,000
JPY
|
370,000
JPY
|
| Investments and other assets |
734,030,000
JPY
|
682,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
478,853,000
JPY
|
429,968,000
JPY
|
| Other |
10,600,000
JPY
|
9,775,000
JPY
|
| Allowance for doubtful accounts |
-5,995,000
JPY
|
-5,995,000
JPY
|
| Non-current assets |
1,686,118,000
JPY
|
1,626,098,000
JPY
|
| Assets |
3,470,678,000
JPY
|
3,436,229,000
JPY
|
| Retirement benefit asset |
74,006,000
JPY
|
71,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
92,234,000
JPY
|
137,687,000
JPY
|
| Short-term borrowings |
857,002,000
JPY
|
904,160,000
JPY
|
| Income taxes payable |
8,805,000
JPY
|
13,787,000
JPY
|
| Other |
33,311,000
JPY
|
26,610,000
JPY
|
| Current liabilities |
1,372,315,000
JPY
|
1,465,349,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
722,804,000
JPY
|
730,000,000
JPY
|
| Asset retirement obligations |
156,047,000
JPY
|
156,042,000
JPY
|
| Other |
5,962,000
JPY
|
6,065,000
JPY
|
| Non-current liabilities |
1,051,573,000
JPY
|
1,052,124,000
JPY
|
| Liabilities |
2,423,889,000
JPY
|
2,517,473,000
JPY
|
| Deferred tax liabilities |
63,050,000
JPY
|
56,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
849,263,000
JPY
|
849,263,000
JPY
|
| Retained earnings |
85,949,000
JPY
|
-5,205,000
JPY
|
| Treasury shares |
-246,168,000
JPY
|
-246,156,000
JPY
|
| Shareholders' equity |
719,045,000
JPY
|
627,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,295,000
JPY
|
227,917,000
JPY
|
| Remeasurements of defined benefit plans |
59,448,000
JPY
|
62,937,000
JPY
|
| Valuation and translation adjustments |
327,744,000
JPY
|
290,854,000
JPY
|
| Net assets |
1,046,789,000
JPY
|
918,755,000
JPY
|
| Liabilities and net assets |
3,470,678,000
JPY
|
3,436,229,000
JPY
|