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 |
2,889,354,000
JPY
|
2,572,577,000
JPY
|
| Other |
3,796,000
JPY
|
5,850,000
JPY
|
| Current assets |
3,957,824,000
JPY
|
3,912,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,388,000
JPY
|
40,699,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,094,000
JPY
|
10,119,000
JPY
|
| Investments and other assets |
161,400,000
JPY
|
164,944,000
JPY
|
| Investments and other assets | ||
| Investment securities |
80,637,000
JPY
|
80,868,000
JPY
|
| Deferred tax assets |
35,597,000
JPY
|
38,734,000
JPY
|
| Non-current assets |
211,882,000
JPY
|
215,764,000
JPY
|
| Assets |
4,169,707,000
JPY
|
4,128,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,612,000
JPY
|
31,254,000
JPY
|
| Other |
58,518,000
JPY
|
11,147,000
JPY
|
| Current liabilities |
1,594,080,000
JPY
|
1,610,276,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
137,238,000
JPY
|
JPY
|
| Asset retirement obligations |
13,313,000
JPY
|
13,298,000
JPY
|
| Non-current liabilities |
150,551,000
JPY
|
13,298,000
JPY
|
| Liabilities |
1,744,632,000
JPY
|
1,623,575,000
JPY
|
| Net assets | ||
| Share capital |
496,310,000
JPY
|
496,310,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
510,925,000
JPY
|
510,925,000
JPY
|
| Retained earnings |
1,494,798,000
JPY
|
1,574,053,000
JPY
|
| Treasury shares |
-78,364,000
JPY
|
-78,364,000
JPY
|
| Shareholders' equity |
2,423,669,000
JPY
|
2,502,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,405,000
JPY
|
1,565,000
JPY
|
| Valuation and translation adjustments |
1,405,000
JPY
|
1,565,000
JPY
|
| Net assets |
2,425,075,000
JPY
|
2,504,489,000
JPY
|
| Liabilities and net assets |
4,169,707,000
JPY
|
4,128,065,000
JPY
|