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 |
2,094,148,000
JPY
|
2,123,798,000
JPY
|
| Other |
103,015,000
JPY
|
89,743,000
JPY
|
| Allowance for doubtful accounts |
-902,000
JPY
|
-1,044,000
JPY
|
| Current assets |
2,579,999,000
JPY
|
2,672,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,317,000
JPY
|
560,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
102,249,000
JPY
|
103,938,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
10,592,000
JPY
|
12,087,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
567,337,000
JPY
|
549,907,000
JPY
|
| Investments and other assets |
198,688,000
JPY
|
201,531,000
JPY
|
| Investments and other assets | ||
| Other |
209,108,000
JPY
|
211,951,000
JPY
|
| Allowance for doubtful accounts |
-10,419,000
JPY
|
-10,419,000
JPY
|
| Non-current assets |
1,323,343,000
JPY
|
1,311,939,000
JPY
|
| Assets |
3,903,343,000
JPY
|
3,984,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
220,522,000
JPY
|
180,277,000
JPY
|
| Current liabilities |
627,353,000
JPY
|
624,530,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,999,000
JPY
|
3,994,000
JPY
|
| Non-current liabilities |
31,349,000
JPY
|
29,194,000
JPY
|
| Liabilities |
658,703,000
JPY
|
653,724,000
JPY
|
| Provision for bonuses |
54,762,000
JPY
|
100,639,000
JPY
|
| Net assets | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
538,374,000
JPY
|
538,374,000
JPY
|
| Retained earnings |
3,838,005,000
JPY
|
4,017,575,000
JPY
|
| Treasury shares |
-1,591,884,000
JPY
|
-1,684,421,000
JPY
|
| Shareholders' equity |
3,240,493,000
JPY
|
3,327,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,880,000
JPY
|
4,880,000
JPY
|
| Foreign currency translation adjustment |
-734,000
JPY
|
-1,850,000
JPY
|
| Valuation and translation adjustments |
4,146,000
JPY
|
3,030,000
JPY
|
| Net assets |
3,244,640,000
JPY
|
3,330,556,000
JPY
|
| Liabilities and net assets |
3,903,343,000
JPY
|
3,984,281,000
JPY
|