Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,058,307,000 JPY
4,131,273,000 JPY
Other
58,646,000 JPY
69,260,000 JPY
Allowance for doubtful accounts
-26,000 JPY
-29,000 JPY
Current assets
7,761,764,000 JPY
9,030,591,000 JPY
Accounts receivable - other
119,033,000 JPY
135,695,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,373,198,000 JPY
8,374,218,000 JPY
Land
4,488,748,000 JPY
4,488,652,000 JPY
Leased assets
Leased assets, net
648,501,000 JPY
536,756,000 JPY
Construction in progress
14,540,000 JPY
11,850,000 JPY
Other
Other, net
123,934,000 JPY
131,188,000 JPY
Intangible assets
Intangible assets
102,460,000 JPY
109,867,000 JPY
Software
95,403,000 JPY
102,048,000 JPY
Other
7,056,000 JPY
7,819,000 JPY
Investments and other assets
Investment securities
258,415,000 JPY
229,571,000 JPY
Investments and other assets
477,226,000 JPY
460,066,000 JPY
Deferred tax assets
138,637,000 JPY
147,213,000 JPY
Other
80,173,000 JPY
83,281,000 JPY
Non-current assets
8,952,885,000 JPY
8,944,151,000 JPY
Assets
16,714,649,000 JPY
17,974,743,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,851,771,000 JPY
3,994,770,000 JPY
Lease liabilities
170,517,000 JPY
152,657,000 JPY
Income taxes payable
41,951,000 JPY
87,699,000 JPY
Other
469,831,000 JPY
665,137,000 JPY
Current liabilities
5,475,935,000 JPY
6,730,773,000 JPY
Non-current liabilities
Non-current liabilities
4,006,474,000 JPY
4,014,838,000 JPY
Long-term borrowings
1,752,913,000 JPY
1,853,299,000 JPY
Lease liabilities
541,733,000 JPY
452,212,000 JPY
Asset retirement obligations
54,834,000 JPY
54,730,000 JPY
Other
42,864,000 JPY
41,958,000 JPY
Liabilities
9,482,409,000 JPY
10,745,611,000 JPY
Other liabilities
Provision for bonuses
461,553,000 JPY
270,016,000 JPY
Deferred tax liabilities
16,866,000 JPY
16,866,000 JPY
Other liabilities
Net assets
Share capital
1,889,190,000 JPY
1,889,190,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,776,712,000 JPY
1,774,170,000 JPY
Retained earnings
Retained earnings
2,849,090,000 JPY
2,881,428,000 JPY
Treasury shares
-189,030,000 JPY
-189,030,000 JPY
Shareholders' equity
6,325,962,000 JPY
6,355,757,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
119,879,000 JPY
100,092,000 JPY
Valuation and translation adjustments
116,311,000 JPY
82,398,000 JPY
Net assets
7,232,239,000 JPY
7,229,132,000 JPY
Liabilities and net assets
16,714,649,000 JPY
17,974,743,000 JPY

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