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 |
19,193,367,000
JPY
|
19,116,841,000
JPY
|
| Other |
2,540,772,000
JPY
|
3,396,408,000
JPY
|
| Allowance for doubtful accounts |
-187,575,000
JPY
|
-171,620,000
JPY
|
| Current assets |
26,968,940,000
JPY
|
28,146,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,487,031,000
JPY
|
2,044,332,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,036,479,000
JPY
|
9,627,552,000
JPY
|
| Software |
8,611,388,000
JPY
|
8,920,895,000
JPY
|
| Other |
1,425,090,000
JPY
|
706,656,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,753,658,000
JPY
|
5,754,663,000
JPY
|
| Investments and other assets |
10,834,038,000
JPY
|
10,953,640,000
JPY
|
| Other |
5,119,988,000
JPY
|
5,247,667,000
JPY
|
| Allowance for doubtful accounts |
-39,608,000
JPY
|
-48,690,000
JPY
|
| Non-current assets |
23,357,549,000
JPY
|
22,625,525,000
JPY
|
| Assets |
50,326,489,000
JPY
|
50,772,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
435,027,000
JPY
|
454,833,000
JPY
|
| Income taxes payable |
1,701,445,000
JPY
|
1,420,379,000
JPY
|
| Asset retirement obligations |
53,423,000
JPY
|
57,809,000
JPY
|
| Other |
7,423,740,000
JPY
|
6,491,233,000
JPY
|
| Current liabilities |
10,291,284,000
JPY
|
9,239,763,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,361,203,000
JPY
|
1,824,344,000
JPY
|
| Asset retirement obligations |
876,794,000
JPY
|
615,135,000
JPY
|
| Other |
957,355,000
JPY
|
791,158,000
JPY
|
| Liabilities |
12,652,487,000
JPY
|
11,064,108,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
615,772,000
JPY
|
733,008,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,085,000,000
JPY
|
1,085,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,440,508,000
JPY
|
7,440,508,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,480,441,000
JPY
|
37,413,468,000
JPY
|
| Treasury shares |
-9,149,450,000
JPY
|
-7,117,774,000
JPY
|
| Shareholders' equity |
36,856,499,000
JPY
|
38,821,202,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,641,000
JPY
|
438,406,000
JPY
|
| Valuation and translation adjustments |
375,641,000
JPY
|
438,406,000
JPY
|
| Net assets |
37,674,001,000
JPY
|
39,708,357,000
JPY
|
| Share acquisition rights |
427,290,000
JPY
|
432,252,000
JPY
|
| Liabilities and net assets |
50,326,489,000
JPY
|
50,772,466,000
JPY
|