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 |
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
|