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 |
1,185,709,000
JPY
|
1,021,629,000
JPY
|
| Other |
119,035,000
JPY
|
100,933,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-45,000
JPY
|
| Current assets |
3,611,839,000
JPY
|
3,294,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,262,882,000
JPY
|
1,265,572,000
JPY
|
| Land |
587,688,000
JPY
|
587,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,400,000
JPY
|
1,600,000
JPY
|
| Other | — | — |
| Other, net |
108,726,000
JPY
|
91,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,887,000
JPY
|
56,513,000
JPY
|
| Leased assets |
4,550,000
JPY
|
5,037,000
JPY
|
| Other |
54,337,000
JPY
|
51,476,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,097,000
JPY
|
126,953,000
JPY
|
| Investments and other assets |
237,067,000
JPY
|
199,936,000
JPY
|
| Deferred tax assets |
59,063,000
JPY
|
45,921,000
JPY
|
| Other |
25,906,000
JPY
|
27,060,000
JPY
|
| Non-current assets |
1,558,837,000
JPY
|
1,522,022,000
JPY
|
| Assets |
5,170,677,000
JPY
|
4,816,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
640,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
127,086,000
JPY
|
120,558,000
JPY
|
| Income taxes payable |
70,464,000
JPY
|
107,834,000
JPY
|
| Other |
78,439,000
JPY
|
102,373,000
JPY
|
| Current liabilities |
2,160,700,000
JPY
|
2,035,593,000
JPY
|
| Accounts payable - other |
379,035,000
JPY
|
399,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
269,278,000
JPY
|
302,968,000
JPY
|
| Long-term borrowings |
6,032,000
JPY
|
24,104,000
JPY
|
| Lease liabilities |
200,621,000
JPY
|
223,137,000
JPY
|
| Asset retirement obligations |
1,098,000
JPY
|
1,098,000
JPY
|
| Other |
61,038,000
JPY
|
54,155,000
JPY
|
| Liabilities |
2,429,978,000
JPY
|
2,338,561,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,389,000
JPY
|
24,701,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,222,000
JPY
|
55,139,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,622,945,000
JPY
|
1,622,863,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,644,881,000
JPY
|
1,466,020,000
JPY
|
| Treasury shares |
-846,640,000
JPY
|
-846,640,000
JPY
|
| Shareholders' equity |
2,476,408,000
JPY
|
2,297,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,016,000
JPY
|
-34,010,000
JPY
|
| Deferred gains or losses on hedges |
8,470,000
JPY
|
JPY
|
| Valuation and translation adjustments |
191,561,000
JPY
|
113,253,000
JPY
|
| Net assets |
2,740,698,000
JPY
|
2,478,278,000
JPY
|
| Liabilities and net assets |
5,170,677,000
JPY
|
4,816,840,000
JPY
|