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 |
4,429,057,000
JPY
|
2,486,123,000
JPY
|
| Other |
491,357,000
JPY
|
473,639,000
JPY
|
| Allowance for doubtful accounts |
-2,495,000
JPY
|
-2,090,000
JPY
|
| Current assets |
9,650,598,000
JPY
|
8,858,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,180,534,000
JPY
|
921,497,000
JPY
|
| Intangible assets | ||
| Intangible assets |
263,753,000
JPY
|
287,410,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,168,931,000
JPY
|
2,256,644,000
JPY
|
| Deferred tax assets |
1,139,158,000
JPY
|
1,248,377,000
JPY
|
| Other |
687,287,000
JPY
|
667,363,000
JPY
|
| Non-current assets |
3,613,219,000
JPY
|
3,465,552,000
JPY
|
| Assets |
13,263,817,000
JPY
|
12,324,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,317,000
JPY
|
275,842,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
53,400,000
JPY
|
| Other |
336,329,000
JPY
|
366,338,000
JPY
|
| Current liabilities |
4,744,890,000
JPY
|
4,143,083,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,138,057,000
JPY
|
2,007,029,000
JPY
|
| Asset retirement obligations |
325,176,000
JPY
|
208,019,000
JPY
|
| Other |
5,700,000
JPY
|
5,700,000
JPY
|
| Liabilities |
6,882,947,000
JPY
|
6,150,113,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,500,000
JPY
|
36,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,662,000
JPY
|
705,667,000
JPY
|
| Capital surplus | ||
| Capital surplus |
401,662,000
JPY
|
359,667,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,068,286,000
JPY
|
4,996,067,000
JPY
|
| Treasury shares |
-119,000
JPY
|
-119,000
JPY
|
| Shareholders' equity |
6,217,491,000
JPY
|
6,061,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,506,000
JPY
|
8,620,000
JPY
|
| Valuation and translation adjustments |
-292,195,000
JPY
|
-296,919,000
JPY
|
| Net assets |
6,380,869,000
JPY
|
6,174,016,000
JPY
|
| Share acquisition rights |
443,902,000
JPY
|
393,538,000
JPY
|
| Liabilities and net assets |
13,263,817,000
JPY
|
12,324,129,000
JPY
|