Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,927,666,000
JPY
|
3,034,559,000
JPY
|
| Other |
123,438,000
JPY
|
88,427,000
JPY
|
| Allowance for doubtful accounts |
-604,000
JPY
|
-639,000
JPY
|
| Current assets |
3,459,453,000
JPY
|
3,562,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
556,766,000
JPY
|
562,850,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
100,483,000
JPY
|
103,887,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
11,807,000
JPY
|
14,488,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
531,942,000
JPY
|
483,599,000
JPY
|
| Investments and other assets |
189,681,000
JPY
|
200,850,000
JPY
|
| Investments and other assets | ||
| Other |
195,699,000
JPY
|
206,988,000
JPY
|
| Allowance for doubtful accounts |
-6,017,000
JPY
|
-6,137,000
JPY
|
| Non-current assets |
1,278,389,000
JPY
|
1,247,301,000
JPY
|
| Assets |
4,737,843,000
JPY
|
4,809,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
180,299,000
JPY
|
155,242,000
JPY
|
| Current liabilities |
645,731,000
JPY
|
588,803,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,975,000
JPY
|
7,945,000
JPY
|
| Non-current liabilities |
12,275,000
JPY
|
7,945,000
JPY
|
| Liabilities |
658,006,000
JPY
|
596,748,000
JPY
|
| Provision for bonuses |
108,314,000
JPY
|
93,504,000
JPY
|
| Net assets | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
538,374,000
JPY
|
538,374,000
JPY
|
| Retained earnings |
4,091,080,000
JPY
|
4,252,262,000
JPY
|
| Treasury shares |
-1,011,681,000
JPY
|
-1,034,186,000
JPY
|
| Shareholders' equity |
4,073,771,000
JPY
|
4,212,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,572,000
JPY
|
2,989,000
JPY
|
| Foreign currency translation adjustment |
-1,507,000
JPY
|
-2,543,000
JPY
|
| Valuation and translation adjustments |
6,064,000
JPY
|
446,000
JPY
|
| Net assets |
4,079,836,000
JPY
|
4,212,894,000
JPY
|
| Liabilities and net assets |
4,737,843,000
JPY
|
4,809,643,000
JPY
|