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 |
2,457,006,000
JPY
|
2,935,899,000
JPY
|
| Inventories |
1,825,576,000
JPY
|
1,673,647,000
JPY
|
| Other |
80,237,000
JPY
|
77,090,000
JPY
|
| Allowance for doubtful accounts |
-695,000
JPY
|
-636,000
JPY
|
| Current assets |
6,665,863,000
JPY
|
6,788,743,000
JPY
|
| Accounts receivable - other |
130,863,000
JPY
|
102,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,484,000
JPY
|
197,506,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
114,777,000
JPY
|
101,954,000
JPY
|
| Other | — | — |
| Other, net |
85,707,000
JPY
|
95,551,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,951,000
JPY
|
98,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,933,952,000
JPY
|
2,915,220,000
JPY
|
| Investments and other assets |
4,783,108,000
JPY
|
4,748,049,000
JPY
|
| Long-term prepaid expenses |
2,973,000
JPY
|
2,846,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Allowance for doubtful accounts |
-1,510,000
JPY
|
-1,509,000
JPY
|
| Non-current assets |
5,073,544,000
JPY
|
5,044,513,000
JPY
|
| Assets |
11,739,407,000
JPY
|
11,833,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
113,975,000
JPY
|
272,006,000
JPY
|
| Asset retirement obligations |
2,575,000
JPY
|
2,575,000
JPY
|
| Other |
16,197,000
JPY
|
24,350,000
JPY
|
| Current liabilities |
2,640,506,000
JPY
|
3,154,162,000
JPY
|
| Accounts payable - other |
264,762,000
JPY
|
522,824,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,028,430,000
JPY
|
1,066,531,000
JPY
|
| Asset retirement obligations |
704,702,000
JPY
|
691,696,000
JPY
|
| Liabilities |
3,668,937,000
JPY
|
4,220,693,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
272,104,000
JPY
|
240,248,000
JPY
|
| Deferred tax liabilities |
323,728,000
JPY
|
374,835,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,503,148,000
JPY
|
4,503,148,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,377,926,000
JPY
|
5,352,136,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,043,426,000
JPY
|
-3,482,692,000
JPY
|
| Treasury shares |
-37,061,000
JPY
|
-37,061,000
JPY
|
| Shareholders' equity |
6,800,587,000
JPY
|
6,335,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,039,512,000
JPY
|
1,026,492,000
JPY
|
| Valuation and translation adjustments |
1,260,542,000
JPY
|
1,274,033,000
JPY
|
| Net assets |
8,070,470,000
JPY
|
7,612,563,000
JPY
|
| Share acquisition rights |
9,341,000
JPY
|
2,998,000
JPY
|
| Liabilities and net assets |
11,739,407,000
JPY
|
11,833,257,000
JPY
|