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 |
2,013,056,000
JPY
|
1,918,452,000
JPY
|
| Inventories |
32,749,000
JPY
|
30,086,000
JPY
|
| Other |
59,246,000
JPY
|
61,347,000
JPY
|
| Current assets |
2,156,633,000
JPY
|
2,064,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,469,274,000
JPY
|
13,563,555,000
JPY
|
| Land |
6,195,912,000
JPY
|
6,195,912,000
JPY
|
| Other | — | — |
| Other, net |
69,327,000
JPY
|
68,049,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,629,000,000
JPY
|
2,630,420,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
11,695,000
JPY
|
12,842,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,794,471,000
JPY
|
5,071,742,000
JPY
|
| Investments and other assets |
5,252,330,000
JPY
|
5,533,419,000
JPY
|
| Long-term prepaid expenses |
376,925,000
JPY
|
380,742,000
JPY
|
| Other |
80,934,000
JPY
|
80,934,000
JPY
|
| Non-current assets |
21,350,605,000
JPY
|
21,727,395,000
JPY
|
| Assets |
23,507,239,000
JPY
|
23,791,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
138,411,000
JPY
|
142,688,000
JPY
|
| Income taxes payable |
5,493,000
JPY
|
71,638,000
JPY
|
| Other |
79,755,000
JPY
|
74,616,000
JPY
|
| Current liabilities |
955,697,000
JPY
|
815,257,000
JPY
|
| Advances received |
418,540,000
JPY
|
397,404,000
JPY
|
| Accounts payable - other |
289,313,000
JPY
|
110,631,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,211,087,000
JPY
|
12,432,892,000
JPY
|
| Liabilities |
13,166,785,000
JPY
|
13,248,150,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,182,000
JPY
|
18,279,000
JPY
|
| Deferred tax liabilities |
976,033,000
JPY
|
1,025,874,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,732,425,000
JPY
|
3,743,402,000
JPY
|
| Treasury shares |
-223,158,000
JPY
|
-223,158,000
JPY
|
| Shareholders' equity |
9,139,422,000
JPY
|
9,150,398,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,201,032,000
JPY
|
1,393,418,000
JPY
|
| Valuation and translation adjustments |
1,201,032,000
JPY
|
1,393,418,000
JPY
|
| Net assets |
10,340,454,000
JPY
|
10,543,816,000
JPY
|
| Liabilities and net assets |
23,507,239,000
JPY
|
23,791,967,000
JPY
|