Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,647,932,000
JPY
|
4,015,272,000
JPY
|
| Other |
215,518,000
JPY
|
227,138,000
JPY
|
| Current assets |
8,057,134,000
JPY
|
6,869,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,073,087,000
JPY
|
2,083,705,000
JPY
|
| Tools, furniture and fixtures |
510,120,000
JPY
|
518,186,000
JPY
|
| Accumulated depreciation |
-461,502,000
JPY
|
-470,009,000
JPY
|
| Tools, furniture and fixtures, net |
48,617,000
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 |
-124,399,000
JPY
|
-109,333,000
JPY
|
| Leased assets, net |
292,660,000
JPY
|
300,497,000
JPY
|
| Construction in progress |
4,693,000
JPY
|
2,396,000
JPY
|
| Intangible assets | ||
| Goodwill |
957,000
JPY
|
1,015,000
JPY
|
| Intangible assets |
159,628,000
JPY
|
158,962,000
JPY
|
| Other |
158,670,000
JPY
|
157,947,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,298,102,000
JPY
|
1,293,472,000
JPY
|
| Deferred tax assets |
197,002,000
JPY
|
202,524,000
JPY
|
| Other |
139,905,000
JPY
|
142,430,000
JPY
|
| Non-current assets |
3,530,817,000
JPY
|
3,536,140,000
JPY
|
| Assets |
11,587,952,000
JPY
|
10,405,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,914,757,000
JPY
|
2,089,544,000
JPY
|
| Short-term borrowings |
202,000,000
JPY
|
202,000,000
JPY
|
| Lease liabilities |
77,823,000
JPY
|
75,437,000
JPY
|
| Income taxes payable |
287,421,000
JPY
|
161,409,000
JPY
|
| Asset retirement obligations |
2,195,000
JPY
|
2,171,000
JPY
|
| Other |
234,516,000
JPY
|
217,712,000
JPY
|
| Current liabilities |
4,508,904,000
JPY
|
3,540,031,000
JPY
|
| Accounts payable - other |
395,027,000
JPY
|
367,380,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,128,697,000
JPY
|
1,180,846,000
JPY
|
| Long-term borrowings |
118,587,000
JPY
|
143,607,000
JPY
|
| Lease liabilities |
266,789,000
JPY
|
281,515,000
JPY
|
| Asset retirement obligations |
174,874,000
JPY
|
171,866,000
JPY
|
| Other |
17,042,000
JPY
|
18,331,000
JPY
|
| Liabilities |
5,637,602,000
JPY
|
4,720,877,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
366,491,000
JPY
|
379,644,000
JPY
|
| Provision for bonuses |
34,727,000
JPY
|
34,833,000
JPY
|
| Deferred tax liabilities |
4,197,000
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 |
5,370,507,000
JPY
|
5,104,775,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
5,950,350,000
JPY
|
5,684,618,000
JPY
|
| Net assets |
5,950,350,000
JPY
|
5,684,618,000
JPY
|
| Liabilities and net assets |
11,587,952,000
JPY
|
10,405,496,000
JPY
|