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 |
2,981,265,000
JPY
|
2,355,184,000
JPY
|
| Other |
554,172,000
JPY
|
517,956,000
JPY
|
| Allowance for doubtful accounts |
-3,977,000
JPY
|
-4,377,000
JPY
|
| Current assets |
6,910,384,000
JPY
|
6,461,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,912,176,000
JPY
|
15,915,277,000
JPY
|
| Machinery and equipment | — | — |
| Accumulated depreciation |
-726,489,000
JPY
|
-724,828,000
JPY
|
| Land |
8,265,239,000
JPY
|
8,265,239,000
JPY
|
| Other |
1,908,805,000
JPY
|
1,797,001,000
JPY
|
| Other, net |
550,901,000
JPY
|
453,072,000
JPY
|
| Accumulated depreciation and impairment |
-1,357,903,000
JPY
|
-1,343,929,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,542,000
JPY
|
253,617,000
JPY
|
| Software |
416,969,000
JPY
|
26,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,126,834,000
JPY
|
2,595,033,000
JPY
|
| Investments and other assets |
5,501,990,000
JPY
|
4,971,862,000
JPY
|
| Deferred tax assets |
137,367,000
JPY
|
137,375,000
JPY
|
| Other |
211,998,000
JPY
|
212,023,000
JPY
|
| Allowance for doubtful accounts |
-3,554,300,000
JPY
|
-3,575,300,000
JPY
|
| Non-current assets |
21,832,709,000
JPY
|
21,140,758,000
JPY
|
| Assets |
28,743,094,000
JPY
|
27,602,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,312,470,000
JPY
|
5,238,897,000
JPY
|
| Income taxes payable |
13,731,000
JPY
|
16,155,000
JPY
|
| Other |
1,015,448,000
JPY
|
804,689,000
JPY
|
| Current liabilities |
18,118,082,000
JPY
|
17,028,526,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,661,183,000
JPY
|
6,090,932,000
JPY
|
| Long-term borrowings |
2,626,526,000
JPY
|
3,285,085,000
JPY
|
| Asset retirement obligations |
155,751,000
JPY
|
154,900,000
JPY
|
| Other |
300,683,000
JPY
|
234,343,000
JPY
|
| Liabilities |
23,779,265,000
JPY
|
23,119,459,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
121,000,000
JPY
|
94,000,000
JPY
|
| Deferred tax liabilities |
928,777,000
JPY
|
751,961,000
JPY
|
| Deferred tax liabilities for land revaluation |
353,427,000
JPY
|
353,427,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,595,438,000
JPY
|
1,595,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,862,579,000
JPY
|
1,730,505,000
JPY
|
| Treasury shares |
-595,362,000
JPY
|
-595,341,000
JPY
|
| Shareholders' equity |
2,962,654,000
JPY
|
2,830,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,128,115,000
JPY
|
778,905,000
JPY
|
| Valuation and translation adjustments |
2,001,174,000
JPY
|
1,652,583,000
JPY
|
| Revaluation reserve for land |
871,201,000
JPY
|
871,201,000
JPY
|
| Net assets |
4,963,828,000
JPY
|
4,483,184,000
JPY
|
| Liabilities and net assets |
28,743,094,000
JPY
|
27,602,643,000
JPY
|