Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
883,312,000
JPY
|
— | — | — |
1,646,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
362,493,000
JPY
|
— | — | — |
1,384,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-591,000
JPY
|
— | — | — |
-613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,445,712,000
JPY
|
— | — | — |
3,229,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
20,655,000
JPY
|
— | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
173,647,000
JPY
|
— | — | — |
105,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
200,880,000
JPY
|
— | — | — |
135,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,646,593,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
152,394,000
JPY
|
— | — | — |
581,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
7,617,000
JPY
|
— | — | — |
7,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — |
23,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
169,163,000
JPY
|
— | — | — |
605,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
26,693,000
JPY
|
— | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — |
824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
401,160,000
JPY
|
— | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
389,160,000
JPY
|
— | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
687,446,000
JPY
|
— | — | — |
1,969,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,477,429,000
JPY
|
— | — | — |
2,759,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
687,446,000
JPY
|
1,477,429,000
JPY
|
389,160,000
JPY
|
401,160,000
JPY
|
389,160,000
JPY
|
-337,000
JPY
|
687,446,000
JPY
|
1,477,429,000
JPY
|
1,969,301,000
JPY
|
1,969,301,000
JPY
|
-308,000
JPY
|
2,759,313,000
JPY
|
389,160,000
JPY
|
389,160,000
JPY
|
2,759,313,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
-252,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,646,593,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |