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 |
10,334,000,000
JPY
|
10,301,000,000
JPY
|
| Other |
138,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
14,207,000,000
JPY
|
13,499,000,000
JPY
|
| Accounts receivable - other |
559,000,000
JPY
|
384,000,000
JPY
|
| Prepaid expenses |
565,000,000
JPY
|
560,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,857,000,000
JPY
|
9,475,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
14,354,000,000
JPY
|
14,030,000,000
JPY
|
| Accumulated depreciation |
-8,215,000,000
JPY
|
-8,279,000,000
JPY
|
| Accumulated impairment |
-2,531,000,000
JPY
|
-2,765,000,000
JPY
|
| Buildings, net |
3,607,000,000
JPY
|
2,985,000,000
JPY
|
| Vehicles |
19,000,000
JPY
|
26,000,000
JPY
|
| Accumulated depreciation |
-17,000,000
JPY
|
-21,000,000
JPY
|
| Vehicles, net |
2,000,000
JPY
|
4,000,000
JPY
|
| Tools, furniture and fixtures |
4,008,000,000
JPY
|
3,922,000,000
JPY
|
| Accumulated depreciation |
-3,249,000,000
JPY
|
-3,272,000,000
JPY
|
| Accumulated impairment |
-375,000,000
JPY
|
-391,000,000
JPY
|
| Tools, furniture and fixtures, net |
383,000,000
JPY
|
258,000,000
JPY
|
| Land |
521,000,000
JPY
|
521,000,000
JPY
|
| Leased assets |
241,000,000
JPY
|
239,000,000
JPY
|
| Accumulated depreciation |
-109,000,000
JPY
|
-101,000,000
JPY
|
| Accumulated impairment |
-60,000,000
JPY
|
-61,000,000
JPY
|
| Leased assets, net |
71,000,000
JPY
|
75,000,000
JPY
|
| Construction in progress |
152,000,000
JPY
|
480,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,536,000,000
JPY
|
2,581,000,000
JPY
|
| Intangible assets |
2,581,000,000
JPY
|
2,632,000,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Software |
38,000,000
JPY
|
43,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,617,000,000
JPY
|
1,542,000,000
JPY
|
| Investments and other assets |
8,663,000,000
JPY
|
8,685,000,000
JPY
|
| Long-term prepaid expenses |
105,000,000
JPY
|
108,000,000
JPY
|
| Deferred tax assets |
2,631,000,000
JPY
|
2,646,000,000
JPY
|
| Other |
102,000,000
JPY
|
98,000,000
JPY
|
| Non-current assets |
21,102,000,000
JPY
|
20,793,000,000
JPY
|
| Assets |
35,309,000,000
JPY
|
34,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
813,000,000
JPY
|
716,000,000
JPY
|
| Short-term borrowings |
3,227,000,000
JPY
|
3,227,000,000
JPY
|
| Income taxes payable |
359,000,000
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
231,000,000
JPY
|
| Other |
635,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
18,339,000,000
JPY
|
17,687,000,000
JPY
|
| Accounts payable - other |
840,000,000
JPY
|
579,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,627,000,000
JPY
|
6,866,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
4,434,000,000
JPY
|
4,674,000,000
JPY
|
| Lease liabilities |
61,000,000
JPY
|
67,000,000
JPY
|
| Asset retirement obligations |
1,213,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
37,000,000
JPY
|
37,000,000
JPY
|
| Liabilities |
24,967,000,000
JPY
|
24,554,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
780,000,000
JPY
|
784,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,640,000,000
JPY
|
1,083,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Shareholders' equity |
9,402,000,000
JPY
|
8,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
283,000,000
JPY
|
234,000,000
JPY
|
| Valuation and translation adjustments |
283,000,000
JPY
|
234,000,000
JPY
|
| Net assets |
10,342,000,000
JPY
|
9,738,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities and net assets |
35,309,000,000
JPY
|
34,292,000,000
JPY
|