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 |
975,350,000
JPY
|
1,239,085,000
JPY
|
| Other |
140,969,000
JPY
|
107,635,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
JPY
|
| Current assets |
3,480,664,000
JPY
|
3,374,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,383,571,000
JPY
|
1,468,967,000
JPY
|
| Land |
620,622,000
JPY
|
641,388,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,800,000
JPY
|
2,400,000
JPY
|
| Other |
103,811,000
JPY
|
87,332,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,699,000
JPY
|
92,615,000
JPY
|
| Goodwill |
4,332,000
JPY
|
17,328,000
JPY
|
| Leased assets |
8,920,000
JPY
|
11,231,000
JPY
|
| Other |
57,447,000
JPY
|
64,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,742,000
JPY
|
134,227,000
JPY
|
| Investments and other assets |
199,035,000
JPY
|
220,716,000
JPY
|
| Deferred tax assets |
43,716,000
JPY
|
49,361,000
JPY
|
| Other |
29,576,000
JPY
|
37,127,000
JPY
|
| Non-current assets |
1,653,306,000
JPY
|
1,782,298,000
JPY
|
| Assets |
5,133,971,000
JPY
|
5,156,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
575,000,000
JPY
|
JPY
|
| Lease liabilities |
122,391,000
JPY
|
110,402,000
JPY
|
| Income taxes payable |
131,842,000
JPY
|
128,818,000
JPY
|
| Other |
111,046,000
JPY
|
63,909,000
JPY
|
| Current liabilities |
2,379,397,000
JPY
|
1,728,488,000
JPY
|
| Accounts payable - other |
389,864,000
JPY
|
295,871,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
505,924,000
JPY
|
946,831,000
JPY
|
| Long-term borrowings |
189,745,000
JPY
|
569,634,000
JPY
|
| Lease liabilities |
260,253,000
JPY
|
328,366,000
JPY
|
| Asset retirement obligations |
1,098,000
JPY
|
1,098,000
JPY
|
| Other |
54,370,000
JPY
|
37,628,000
JPY
|
| Liabilities |
2,885,322,000
JPY
|
2,675,320,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
14,423,000
JPY
|
28,369,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
54,067,000
JPY
|
51,072,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,621,790,000
JPY
|
1,618,795,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,232,641,000
JPY
|
803,963,000
JPY
|
| Treasury shares |
-846,640,000
JPY
|
-112,492,000
JPY
|
| Shareholders' equity |
2,061,857,000
JPY
|
2,361,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-35,124,000
JPY
|
-26,282,000
JPY
|
| Valuation and translation adjustments |
123,788,000
JPY
|
64,607,000
JPY
|
| Net assets |
2,248,649,000
JPY
|
2,481,021,000
JPY
|
| Liabilities and net assets |
5,133,971,000
JPY
|
5,156,342,000
JPY
|