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 |
4,337,553,000
JPY
|
4,015,272,000
JPY
|
| Other |
187,236,000
JPY
|
227,138,000
JPY
|
| Current assets |
7,619,026,000
JPY
|
6,869,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,040,827,000
JPY
|
2,083,705,000
JPY
|
| Tools, furniture and fixtures |
502,627,000
JPY
|
518,186,000
JPY
|
| Accumulated depreciation |
-458,412,000
JPY
|
-470,009,000
JPY
|
| Tools, furniture and fixtures, net |
44,215,000
JPY
|
48,176,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
417,060,000
JPY
|
409,830,000
JPY
|
| Accumulated depreciation |
-140,996,000
JPY
|
-109,333,000
JPY
|
| Leased assets, net |
276,063,000
JPY
|
300,497,000
JPY
|
| Construction in progress |
7,412,000
JPY
|
2,396,000
JPY
|
| Intangible assets | ||
| Goodwill |
929,000
JPY
|
1,015,000
JPY
|
| Intangible assets |
160,200,000
JPY
|
158,962,000
JPY
|
| Other |
159,271,000
JPY
|
157,947,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,297,261,000
JPY
|
1,293,472,000
JPY
|
| Deferred tax assets |
194,430,000
JPY
|
202,524,000
JPY
|
| Other |
139,898,000
JPY
|
142,430,000
JPY
|
| Non-current assets |
3,498,289,000
JPY
|
3,536,140,000
JPY
|
| Assets |
11,117,315,000
JPY
|
10,405,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,353,244,000
JPY
|
2,089,544,000
JPY
|
| Short-term borrowings |
348,000,000
JPY
|
202,000,000
JPY
|
| Lease liabilities |
75,758,000
JPY
|
75,437,000
JPY
|
| Income taxes payable |
179,187,000
JPY
|
161,409,000
JPY
|
| Asset retirement obligations |
JPY
|
2,171,000
JPY
|
| Other |
192,748,000
JPY
|
217,712,000
JPY
|
| Current liabilities |
3,933,687,000
JPY
|
3,540,031,000
JPY
|
| Accounts payable - other |
340,987,000
JPY
|
367,380,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,125,230,000
JPY
|
1,180,846,000
JPY
|
| Long-term borrowings |
131,105,000
JPY
|
143,607,000
JPY
|
| Lease liabilities |
248,836,000
JPY
|
281,515,000
JPY
|
| Asset retirement obligations |
175,165,000
JPY
|
171,866,000
JPY
|
| Other |
16,828,000
JPY
|
18,331,000
JPY
|
| Liabilities |
5,058,918,000
JPY
|
4,720,877,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
371,701,000
JPY
|
379,644,000
JPY
|
| Provision for bonuses |
66,742,000
JPY
|
34,833,000
JPY
|
| Deferred tax liabilities |
3,948,000
JPY
|
1,758,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,478,554,000
JPY
|
5,104,775,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
6,058,397,000
JPY
|
5,684,618,000
JPY
|
| Net assets |
6,058,397,000
JPY
|
5,684,618,000
JPY
|
| Liabilities and net assets |
11,117,315,000
JPY
|
10,405,496,000
JPY
|