Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
741,594,000
JPY
|
644,225,000
JPY
|
| Other |
186,814,000
JPY
|
162,273,000
JPY
|
| Allowance for doubtful accounts |
-311,000
JPY
|
-358,000
JPY
|
| Current assets |
4,358,120,000
JPY
|
4,402,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,911,379,000
JPY
|
2,926,658,000
JPY
|
| Property, plant and equipment | ||
| Land |
414,770,000
JPY
|
414,770,000
JPY
|
| Other | — | — |
| Other, net |
258,113,000
JPY
|
262,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,136,000
JPY
|
17,141,000
JPY
|
| Investments and other assets |
1,873,062,000
JPY
|
1,802,579,000
JPY
|
| Investments and other assets | ||
| Other |
298,728,000
JPY
|
227,837,000
JPY
|
| Non-current assets |
4,800,578,000
JPY
|
4,746,380,000
JPY
|
| Assets |
9,158,698,000
JPY
|
9,148,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,600,000
JPY
|
370,194,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Other |
145,411,000
JPY
|
125,379,000
JPY
|
| Current liabilities |
2,260,465,000
JPY
|
2,339,221,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,992,998,000
JPY
|
1,961,175,000
JPY
|
| Other |
81,559,000
JPY
|
83,076,000
JPY
|
| Non-current liabilities |
2,281,131,000
JPY
|
2,255,562,000
JPY
|
| Liabilities |
4,541,597,000
JPY
|
4,594,784,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
146,816,000
JPY
|
146,816,000
JPY
|
| Provision for bonuses |
39,585,000
JPY
|
20,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
647,785,000
JPY
|
647,785,000
JPY
|
| Capital surplus |
644,838,000
JPY
|
644,838,000
JPY
|
| Retained earnings |
3,300,775,000
JPY
|
3,264,874,000
JPY
|
| Treasury shares |
-94,131,000
JPY
|
-94,130,000
JPY
|
| Shareholders' equity |
4,499,268,000
JPY
|
4,463,367,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,833,000
JPY
|
90,393,000
JPY
|
| Valuation and translation adjustments |
117,833,000
JPY
|
90,393,000
JPY
|
| Net assets |
4,617,101,000
JPY
|
4,553,761,000
JPY
|
| Liabilities and net assets |
9,158,698,000
JPY
|
9,148,545,000
JPY
|