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 |
2,452,946,000
JPY
|
2,809,180,000
JPY
|
| Other |
182,713,000
JPY
|
173,504,000
JPY
|
| Allowance for doubtful accounts |
-136,958,000
JPY
|
-146,069,000
JPY
|
| Current assets |
3,199,441,000
JPY
|
3,454,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
127,773,000
JPY
|
129,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
513,916,000
JPY
|
464,484,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
411,149,000
JPY
|
399,505,000
JPY
|
| Non-current assets |
1,052,839,000
JPY
|
993,628,000
JPY
|
| Assets |
4,252,281,000
JPY
|
4,447,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
119,833,000
JPY
|
108,901,000
JPY
|
| Income taxes payable |
34,097,000
JPY
|
100,226,000
JPY
|
| Other |
611,112,000
JPY
|
584,008,000
JPY
|
| Current liabilities |
818,194,000
JPY
|
890,742,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
86,868,000
JPY
|
91,071,000
JPY
|
| Asset retirement obligations |
41,504,000
JPY
|
41,504,000
JPY
|
| Other |
45,363,000
JPY
|
49,566,000
JPY
|
| Liabilities |
905,063,000
JPY
|
981,813,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,151,000
JPY
|
97,605,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
676,677,000
JPY
|
676,677,000
JPY
|
| Capital surplus | ||
| Capital surplus |
791,517,000
JPY
|
791,517,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,425,185,000
JPY
|
2,544,510,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Shareholders' equity |
3,345,109,000
JPY
|
3,464,433,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,802,000
JPY
|
2,833,000
JPY
|
| Valuation and translation adjustments |
2,108,000
JPY
|
1,540,000
JPY
|
| Net assets |
3,347,217,000
JPY
|
3,465,974,000
JPY
|
| Liabilities and net assets |
4,252,281,000
JPY
|
4,447,787,000
JPY
|