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 |
1,667,813,000
JPY
|
1,697,826,000
JPY
|
| Other |
34,576,000
JPY
|
95,703,000
JPY
|
| Allowance for doubtful accounts |
-267,000
JPY
|
-267,000
JPY
|
| Current assets |
5,017,617,000
JPY
|
4,976,926,000
JPY
|
| Accounts receivable - other |
308,761,000
JPY
|
447,357,000
JPY
|
| Prepaid expenses |
87,169,000
JPY
|
79,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,986,889,000
JPY
|
10,753,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
11,487,573,000
JPY
|
11,476,696,000
JPY
|
| Buildings, net |
3,771,164,000
JPY
|
3,826,778,000
JPY
|
| Accumulated depreciation and impairment |
-7,716,408,000
JPY
|
-7,649,918,000
JPY
|
| Structures |
762,470,000
JPY
|
762,470,000
JPY
|
| Structures, net |
113,164,000
JPY
|
117,543,000
JPY
|
| Accumulated depreciation and impairment |
-649,306,000
JPY
|
-644,927,000
JPY
|
| Machinery and equipment |
2,176,000
JPY
|
2,176,000
JPY
|
| Accumulated depreciation |
-1,260,000
JPY
|
-1,211,000
JPY
|
| Machinery and equipment, net |
916,000
JPY
|
964,000
JPY
|
| Vehicles |
7,522,000
JPY
|
7,522,000
JPY
|
| Accumulated depreciation |
-7,522,000
JPY
|
-7,522,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
443,704,000
JPY
|
441,575,000
JPY
|
| Tools, furniture and fixtures, net |
32,096,000
JPY
|
30,716,000
JPY
|
| Accumulated depreciation and impairment |
-411,608,000
JPY
|
-410,859,000
JPY
|
| Land |
6,038,177,000
JPY
|
6,038,177,000
JPY
|
| Leased assets |
1,253,671,000
JPY
|
1,132,122,000
JPY
|
| Leased assets, net |
847,408,000
JPY
|
732,788,000
JPY
|
| Accumulated depreciation and impairment |
-406,263,000
JPY
|
-399,333,000
JPY
|
| Construction in progress |
183,962,000
JPY
|
6,127,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,790,000
JPY
|
52,890,000
JPY
|
| Software |
48,561,000
JPY
|
34,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,591,000
JPY
|
254,423,000
JPY
|
| Investments and other assets |
2,051,437,000
JPY
|
2,133,702,000
JPY
|
| Investments in capital |
479,000
JPY
|
479,000
JPY
|
| Long-term prepaid expenses |
45,662,000
JPY
|
47,310,000
JPY
|
| Deferred tax assets |
384,061,000
JPY
|
389,719,000
JPY
|
| Non-current assets |
13,105,117,000
JPY
|
12,939,687,000
JPY
|
| Assets |
18,122,735,000
JPY
|
17,916,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,580,912,000
JPY
|
2,330,678,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
3,550,000,000
JPY
|
| Lease liabilities |
264,018,000
JPY
|
229,572,000
JPY
|
| Income taxes payable |
38,798,000
JPY
|
110,261,000
JPY
|
| Current liabilities |
6,820,229,000
JPY
|
8,902,456,000
JPY
|
| Advances received |
16,057,000
JPY
|
18,025,000
JPY
|
| Accounts payable - other |
308,999,000
JPY
|
537,295,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,674,930,000
JPY
|
3,398,620,000
JPY
|
| Long-term borrowings |
3,737,345,000
JPY
|
1,546,386,000
JPY
|
| Lease liabilities |
749,590,000
JPY
|
657,666,000
JPY
|
| Asset retirement obligations |
66,137,000
JPY
|
65,910,000
JPY
|
| Liabilities |
12,495,160,000
JPY
|
12,301,077,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
852,261,000
JPY
|
852,888,000
JPY
|
| Provision for bonuses |
213,440,000
JPY
|
112,373,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
641,808,000
JPY
|
641,808,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
161,000,000
JPY
|
161,000,000
JPY
|
| Other capital surplus |
190,215,000
JPY
|
190,215,000
JPY
|
| Capital surplus |
351,215,000
JPY
|
351,215,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,054,621,000
JPY
|
2,078,646,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
4,519,621,000
JPY
|
4,543,646,000
JPY
|
| Treasury shares |
-2,054,000
JPY
|
-2,054,000
JPY
|
| Shareholders' equity |
5,510,589,000
JPY
|
5,534,614,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,984,000
JPY
|
80,922,000
JPY
|
| Valuation and translation adjustments |
116,984,000
JPY
|
80,922,000
JPY
|
| Net assets |
5,627,574,000
JPY
|
5,615,537,000
JPY
|
| Liabilities and net assets |
18,122,735,000
JPY
|
17,916,614,000
JPY
|