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 |
1,130,722,000
JPY
|
1,264,835,000
JPY
|
| Inventories |
97,005,000
JPY
|
106,521,000
JPY
|
| Other |
221,704,000
JPY
|
272,080,000
JPY
|
| Current assets |
1,845,618,000
JPY
|
1,990,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,947,010,000
JPY
|
5,890,701,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,046,043,000
JPY
|
2,072,452,000
JPY
|
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other | — | — |
| Other, net |
280,205,000
JPY
|
197,487,000
JPY
|
| Intangible assets | ||
| Goodwill |
287,054,000
JPY
|
294,401,000
JPY
|
| Other |
9,018,000
JPY
|
4,323,000
JPY
|
| Intangible assets |
296,073,000
JPY
|
298,725,000
JPY
|
| Investments and other assets |
967,655,000
JPY
|
969,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Other |
137,700,000
JPY
|
140,085,000
JPY
|
| Allowance for doubtful accounts |
-27,957,000
JPY
|
-28,032,000
JPY
|
| Non-current assets |
7,210,738,000
JPY
|
7,158,758,000
JPY
|
| Deferred assets |
11,000
JPY
|
46,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
11,000
JPY
|
46,000
JPY
|
| Assets |
9,056,368,000
JPY
|
9,149,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,389,000
JPY
|
18,938,000
JPY
|
| Other |
81,575,000
JPY
|
101,724,000
JPY
|
| Current liabilities |
1,460,720,000
JPY
|
1,612,026,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,061,949,000
JPY
|
5,116,924,000
JPY
|
| Asset retirement obligations |
62,109,000
JPY
|
65,391,000
JPY
|
| Other |
113,960,000
JPY
|
114,161,000
JPY
|
| Non-current liabilities |
5,883,136,000
JPY
|
5,941,595,000
JPY
|
| Liabilities |
7,343,856,000
JPY
|
7,553,622,000
JPY
|
| Deferred tax liabilities |
645,117,000
JPY
|
645,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,974,000
JPY
|
85,786,000
JPY
|
| Capital surplus |
4,627,124,000
JPY
|
4,595,083,000
JPY
|
| Retained earnings |
-2,837,799,000
JPY
|
-2,992,039,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Shareholders' equity |
1,737,176,000
JPY
|
1,612,708,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-76,076,000
JPY
|
-65,314,000
JPY
|
| Valuation and translation adjustments |
-76,076,000
JPY
|
-65,314,000
JPY
|
| Share acquisition rights |
4,030,000
JPY
|
6,300,000
JPY
|
| Non-controlling interests |
47,380,000
JPY
|
41,773,000
JPY
|
| Net assets |
1,712,511,000
JPY
|
1,595,467,000
JPY
|
| Liabilities and net assets |
9,056,368,000
JPY
|
9,149,089,000
JPY
|