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 |
4,603,813,000
JPY
|
4,736,849,000
JPY
|
| Other |
785,783,000
JPY
|
754,733,000
JPY
|
| Allowance for doubtful accounts |
-52,644,000
JPY
|
-49,689,000
JPY
|
| Current assets |
18,135,441,000
JPY
|
18,537,254,000
JPY
|
| Prepaid expenses |
263,505,000
JPY
|
221,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,427,743,000
JPY
|
4,455,829,000
JPY
|
| Land |
1,149,300,000
JPY
|
1,148,176,000
JPY
|
| Other | — | — |
| Other, net |
1,112,790,000
JPY
|
1,227,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
975,362,000
JPY
|
1,150,721,000
JPY
|
| Software |
601,882,000
JPY
|
22,458,000
JPY
|
| Other |
35,390,000
JPY
|
38,231,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,734,019,000
JPY
|
1,645,455,000
JPY
|
| Deferred tax assets |
581,835,000
JPY
|
503,485,000
JPY
|
| Other |
1,157,583,000
JPY
|
1,147,370,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
7,137,125,000
JPY
|
7,252,006,000
JPY
|
| Assets |
25,272,566,000
JPY
|
25,789,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
407,524,000
JPY
|
515,031,000
JPY
|
| Income taxes payable |
65,172,000
JPY
|
330,261,000
JPY
|
| Other |
974,581,000
JPY
|
951,170,000
JPY
|
| Current liabilities |
9,779,802,000
JPY
|
9,920,707,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
814,823,000
JPY
|
845,129,000
JPY
|
| Lease liabilities |
381,413,000
JPY
|
380,961,000
JPY
|
| Asset retirement obligations |
67,429,000
JPY
|
67,396,000
JPY
|
| Other |
67,052,000
JPY
|
83,514,000
JPY
|
| Liabilities |
10,594,625,000
JPY
|
10,765,836,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
18,304,000
JPY
|
18,933,000
JPY
|
| Provision for bonuses |
383,238,000
JPY
|
276,915,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,850,000
JPY
|
33,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,300,067,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,744,147,000
JPY
|
12,287,564,000
JPY
|
| Treasury shares |
-702,571,000
JPY
|
-701,365,000
JPY
|
| Shareholders' equity |
13,377,243,000
JPY
|
13,911,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,673,000
JPY
|
65,162,000
JPY
|
| Valuation and translation adjustments |
1,300,697,000
JPY
|
1,112,110,000
JPY
|
| Net assets |
14,677,940,000
JPY
|
15,023,424,000
JPY
|
| Liabilities and net assets |
25,272,566,000
JPY
|
25,789,260,000
JPY
|