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 |
652,412,000
JPY
|
573,341,000
JPY
|
| Other |
36,085,000
JPY
|
55,682,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-4,169,000
JPY
|
| Current assets |
1,362,434,000
JPY
|
1,580,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,109,602,000
JPY
|
1,117,091,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
315,236,000
JPY
|
341,424,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
277,432,000
JPY
|
278,710,000
JPY
|
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
180,242,000
JPY
|
200,470,000
JPY
|
| Construction in progress |
29,600,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
82,297,000
JPY
|
71,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,363,000
JPY
|
15,285,000
JPY
|
| Leased assets |
1,201,000
JPY
|
2,502,000
JPY
|
| Other |
17,162,000
JPY
|
12,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,528,000
JPY
|
68,900,000
JPY
|
| Investments and other assets |
171,595,000
JPY
|
166,701,000
JPY
|
| Other |
94,774,000
JPY
|
104,853,000
JPY
|
| Allowance for doubtful accounts |
-6,706,000
JPY
|
-7,052,000
JPY
|
| Non-current assets |
1,299,562,000
JPY
|
1,299,079,000
JPY
|
| Assets |
2,661,996,000
JPY
|
2,879,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
239,764,000
JPY
|
464,496,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
27,519,000
JPY
|
27,563,000
JPY
|
| Income taxes payable |
16,992,000
JPY
|
10,193,000
JPY
|
| Other |
10,446,000
JPY
|
10,022,000
JPY
|
| Current liabilities |
786,683,000
JPY
|
1,045,571,000
JPY
|
| Accounts payable - other |
59,883,000
JPY
|
54,133,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
324,576,000
JPY
|
331,475,000
JPY
|
| Lease liabilities |
156,928,000
JPY
|
172,871,000
JPY
|
| Asset retirement obligations |
15,124,000
JPY
|
15,120,000
JPY
|
| Other |
18,371,000
JPY
|
20,588,000
JPY
|
| Liabilities |
1,111,260,000
JPY
|
1,377,047,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
120,919,000
JPY
|
114,118,000
JPY
|
| Provision for bonuses |
56,155,000
JPY
|
31,640,000
JPY
|
| Deferred tax liabilities |
13,232,000
JPY
|
8,777,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
417,297,000
JPY
|
415,728,000
JPY
|
| Capital surplus | ||
| Capital surplus |
223,955,000
JPY
|
222,385,000
JPY
|
| Retained earnings | ||
| Retained earnings |
925,223,000
JPY
|
889,442,000
JPY
|
| Treasury shares |
-56,364,000
JPY
|
-55,945,000
JPY
|
| Shareholders' equity |
1,510,111,000
JPY
|
1,471,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,625,000
JPY
|
30,453,000
JPY
|
| Valuation and translation adjustments |
40,625,000
JPY
|
30,453,000
JPY
|
| Net assets |
1,550,736,000
JPY
|
1,502,063,000
JPY
|
| Liabilities and net assets |
2,661,996,000
JPY
|
2,879,111,000
JPY
|