Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,932,915,000
JPY
|
4,727,347,000
JPY
|
| Other |
41,172,000
JPY
|
29,186,000
JPY
|
| Allowance for doubtful accounts |
-61,000
JPY
|
-95,000
JPY
|
| Current assets |
9,874,859,000
JPY
|
10,490,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,281,745,000
JPY
|
4,295,989,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,028,023,000
JPY
|
2,028,023,000
JPY
|
| Other | — | — |
| Other, net |
205,827,000
JPY
|
238,634,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,177,000
JPY
|
80,741,000
JPY
|
| Investments and other assets |
1,173,446,000
JPY
|
1,065,458,000
JPY
|
| Investments and other assets | ||
| Investment securities |
889,603,000
JPY
|
780,706,000
JPY
|
| Long-term loans receivable |
20,081,000
JPY
|
20,261,000
JPY
|
| Other |
42,048,000
JPY
|
44,581,000
JPY
|
| Allowance for doubtful accounts |
-26,971,000
JPY
|
-27,151,000
JPY
|
| Non-current assets |
5,574,369,000
JPY
|
5,442,188,000
JPY
|
| Assets |
15,449,228,000
JPY
|
15,932,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
77,633,000
JPY
|
120,141,000
JPY
|
| Other |
186,047,000
JPY
|
65,587,000
JPY
|
| Current liabilities |
2,370,194,000
JPY
|
3,022,926,000
JPY
|
| Non-current liabilities | ||
| Other |
106,221,000
JPY
|
105,992,000
JPY
|
| Non-current liabilities |
245,519,000
JPY
|
249,525,000
JPY
|
| Liabilities |
2,615,713,000
JPY
|
3,272,451,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,875,000
JPY
|
126,675,000
JPY
|
| Provision for bonuses |
270,073,000
JPY
|
184,820,000
JPY
|
| Deferred tax liabilities |
29,422,000
JPY
|
16,857,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,575,000
JPY
|
14,500,000
JPY
|
| Net assets | ||
| Share capital |
481,524,000
JPY
|
481,524,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
250,398,000
JPY
|
250,398,000
JPY
|
| Retained earnings |
12,048,664,000
JPY
|
11,945,938,000
JPY
|
| Treasury shares |
-329,737,000
JPY
|
-329,707,000
JPY
|
| Shareholders' equity |
12,450,849,000
JPY
|
12,348,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
382,665,000
JPY
|
312,182,000
JPY
|
| Valuation and translation adjustments |
382,665,000
JPY
|
312,182,000
JPY
|
| Net assets |
12,833,514,000
JPY
|
12,660,335,000
JPY
|
| Liabilities and net assets |
15,449,228,000
JPY
|
15,932,787,000
JPY
|