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 |
1,489,072,000
JPY
|
1,875,209,000
JPY
|
| Other |
112,385,000
JPY
|
10,389,000
JPY
|
| Allowance for doubtful accounts |
-267,000
JPY
|
-267,000
JPY
|
| Current assets |
5,042,432,000
JPY
|
4,974,529,000
JPY
|
| Accounts receivable - other |
390,331,000
JPY
|
447,665,000
JPY
|
| Prepaid expenses |
114,824,000
JPY
|
88,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,528,551,000
JPY
|
10,446,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
11,493,220,000
JPY
|
11,398,328,000
JPY
|
| Buildings, net |
3,826,995,000
JPY
|
3,925,965,000
JPY
|
| Accumulated depreciation and impairment |
-7,666,224,000
JPY
|
-7,472,363,000
JPY
|
| Structures |
769,020,000
JPY
|
769,020,000
JPY
|
| Structures, net |
122,927,000
JPY
|
139,196,000
JPY
|
| Accumulated depreciation and impairment |
-646,092,000
JPY
|
-629,823,000
JPY
|
| Machinery and equipment |
2,176,000
JPY
|
2,176,000
JPY
|
| Accumulated depreciation |
-1,151,000
JPY
|
-970,000
JPY
|
| Machinery and equipment, net |
1,024,000
JPY
|
1,205,000
JPY
|
| Vehicles |
7,522,000
JPY
|
7,522,000
JPY
|
| Accumulated depreciation |
-7,522,000
JPY
|
-7,522,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
446,057,000
JPY
|
515,298,000
JPY
|
| Tools, furniture and fixtures, net |
30,634,000
JPY
|
27,779,000
JPY
|
| Accumulated depreciation and impairment |
-415,422,000
JPY
|
-487,519,000
JPY
|
| Land |
6,038,177,000
JPY
|
6,038,177,000
JPY
|
| Leased assets |
804,891,000
JPY
|
596,370,000
JPY
|
| Leased assets, net |
503,522,000
JPY
|
313,762,000
JPY
|
| Accumulated depreciation and impairment |
-301,368,000
JPY
|
-282,608,000
JPY
|
| Construction in progress |
5,269,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
50,130,000
JPY
|
56,995,000
JPY
|
| Software |
31,901,000
JPY
|
38,766,000
JPY
|
| Investments and other assets | ||
| Investment securities |
231,648,000
JPY
|
202,918,000
JPY
|
| Investments and other assets |
2,310,658,000
JPY
|
2,218,175,000
JPY
|
| Investments in capital |
479,000
JPY
|
479,000
JPY
|
| Long-term prepaid expenses |
48,958,000
JPY
|
55,559,000
JPY
|
| Deferred tax assets |
450,381,000
JPY
|
410,501,000
JPY
|
| Non-current assets |
12,889,340,000
JPY
|
12,721,258,000
JPY
|
| Assets |
17,931,772,000
JPY
|
17,695,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,737,178,000
JPY
|
2,344,817,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
3,950,000,000
JPY
|
| Lease liabilities |
162,105,000
JPY
|
112,439,000
JPY
|
| Income taxes payable |
143,212,000
JPY
|
66,004,000
JPY
|
| Current liabilities |
8,965,877,000
JPY
|
9,294,377,000
JPY
|
| Advances received |
41,459,000
JPY
|
17,520,000
JPY
|
| Accounts payable - other |
357,614,000
JPY
|
449,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,421,235,000
JPY
|
3,072,509,000
JPY
|
| Long-term borrowings |
1,813,206,000
JPY
|
1,596,986,000
JPY
|
| Lease liabilities |
417,464,000
JPY
|
269,009,000
JPY
|
| Asset retirement obligations |
65,685,000
JPY
|
65,012,000
JPY
|
| Liabilities |
12,387,113,000
JPY
|
12,366,887,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
850,349,000
JPY
|
861,392,000
JPY
|
| Provision for bonuses |
296,597,000
JPY
|
99,197,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
641,808,000
JPY
|
641,808,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
161,000,000
JPY
|
161,000,000
JPY
|
| Other capital surplus |
190,215,000
JPY
|
190,215,000
JPY
|
| Capital surplus |
351,215,000
JPY
|
351,215,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,024,860,000
JPY
|
1,835,251,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
4,489,860,000
JPY
|
4,300,251,000
JPY
|
| Treasury shares |
-2,054,000
JPY
|
-2,054,000
JPY
|
| Shareholders' equity |
5,480,829,000
JPY
|
5,291,220,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,829,000
JPY
|
37,679,000
JPY
|
| Valuation and translation adjustments |
63,829,000
JPY
|
37,679,000
JPY
|
| Net assets |
5,544,659,000
JPY
|
5,328,899,000
JPY
|
| Liabilities and net assets |
17,931,772,000
JPY
|
17,695,787,000
JPY
|