Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,978,721,000
JPY
|
3,509,530,000
JPY
|
| Other |
264,898,000
JPY
|
243,202,000
JPY
|
| Current assets |
3,419,493,000
JPY
|
3,943,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
508,297,000
JPY
|
746,403,000
JPY
|
| Buildings | — | — |
| Buildings, net |
450,818,000
JPY
|
659,859,000
JPY
|
| Other |
57,478,000
JPY
|
86,544,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,643,000
JPY
|
64,275,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
972,751,000
JPY
|
1,336,831,000
JPY
|
| Deferred tax assets |
JPY
|
307,483,000
JPY
|
| Other |
264,480,000
JPY
|
272,844,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
1,559,692,000
JPY
|
2,147,509,000
JPY
|
| Assets |
4,979,186,000
JPY
|
6,091,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
304,513,000
JPY
|
296,062,000
JPY
|
| Income taxes payable |
26,901,000
JPY
|
37,853,000
JPY
|
| Other |
818,650,000
JPY
|
736,071,000
JPY
|
| Current liabilities |
2,029,338,000
JPY
|
1,903,986,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,618,210,000
JPY
|
2,206,201,000
JPY
|
| Long-term borrowings |
753,490,000
JPY
|
1,339,768,000
JPY
|
| Other |
104,760,000
JPY
|
137,314,000
JPY
|
| Liabilities |
3,647,549,000
JPY
|
4,110,187,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
665,752,000
JPY
|
657,119,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,548,000
JPY
|
34,243,000
JPY
|
| Provision for bonuses |
92,586,000
JPY
|
32,367,000
JPY
|
| Deferred tax liabilities |
8,938,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,422,048,000
JPY
|
2,422,048,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,037,823,000
JPY
|
-387,033,000
JPY
|
| Treasury shares |
-152,588,000
JPY
|
-153,751,000
JPY
|
| Shareholders' equity |
1,331,636,000
JPY
|
1,981,264,000
JPY
|
| Net assets |
1,331,636,000
JPY
|
1,981,264,000
JPY
|
| Liabilities and net assets |
4,979,186,000
JPY
|
6,091,452,000
JPY
|