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 |
4,087,017,000
JPY
|
4,306,994,000
JPY
|
| Other |
456,968,000
JPY
|
454,219,000
JPY
|
| Allowance for doubtful accounts |
-15,970,000
JPY
|
-13,774,000
JPY
|
| Current assets |
6,368,225,000
JPY
|
6,968,148,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,212,000
JPY
|
33,953,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
237,095,000
JPY
|
291,765,000
JPY
|
| Non-current assets |
270,307,000
JPY
|
325,718,000
JPY
|
| Assets |
6,638,532,000
JPY
|
7,293,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
236,124,000
JPY
|
314,145,000
JPY
|
| Income taxes payable |
64,144,000
JPY
|
231,583,000
JPY
|
| Other |
319,836,000
JPY
|
287,632,000
JPY
|
| Current liabilities |
3,347,637,000
JPY
|
4,114,039,000
JPY
|
| Accounts payable - other |
365,866,000
JPY
|
365,491,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,854,440,000
JPY
|
2,877,632,000
JPY
|
| Long-term borrowings |
2,748,625,000
JPY
|
2,873,562,000
JPY
|
| Other |
99,675,000
JPY
|
JPY
|
| Liabilities |
6,202,077,000
JPY
|
6,991,671,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
178,500,000
JPY
|
417,443,000
JPY
|
| Deferred tax liabilities |
6,139,000
JPY
|
4,069,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
476,100,000
JPY
|
467,710,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,243,970,000
JPY
|
9,240,666,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-12,692,620,000
JPY
|
-12,753,162,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
-2,972,828,000
JPY
|
-3,045,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,342,029,000
JPY
|
3,281,066,000
JPY
|
| Net assets |
436,454,000
JPY
|
302,195,000
JPY
|
| Share acquisition rights |
67,253,000
JPY
|
66,193,000
JPY
|
| Liabilities and net assets |
6,638,532,000
JPY
|
7,293,867,000
JPY
|