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 |
2,897,587,000
JPY
|
3,139,471,000
JPY
|
| Inventories |
366,591,000
JPY
|
213,811,000
JPY
|
| Other |
28,627,000
JPY
|
174,738,000
JPY
|
| Allowance for doubtful accounts |
-3,525,000
JPY
|
-3,586,000
JPY
|
| Current assets |
5,319,629,000
JPY
|
6,603,554,000
JPY
|
| Prepaid expenses |
102,215,000
JPY
|
99,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,735,441,000
JPY
|
2,503,271,000
JPY
|
| Tools, furniture and fixtures |
351,283,000
JPY
|
343,594,000
JPY
|
| Accumulated depreciation |
-282,414,000
JPY
|
-292,544,000
JPY
|
| Tools, furniture and fixtures, net |
68,868,000
JPY
|
51,049,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
637,023,000
JPY
|
1,092,393,000
JPY
|
| Accumulated depreciation |
-401,520,000
JPY
|
-779,008,000
JPY
|
| Leased assets, net |
235,503,000
JPY
|
313,384,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,001,000
JPY
|
25,955,000
JPY
|
| Software |
13,291,000
JPY
|
18,232,000
JPY
|
| Other |
7,709,000
JPY
|
7,722,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,262,000
JPY
|
83,214,000
JPY
|
| Investments and other assets |
449,341,000
JPY
|
449,881,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
387,024,000
JPY
|
396,858,000
JPY
|
| Long-term prepaid expenses |
JPY
|
146,000
JPY
|
| Deferred tax assets |
97,594,000
JPY
|
135,189,000
JPY
|
| Other |
8,679,000
JPY
|
8,310,000
JPY
|
| Allowance for doubtful accounts |
-392,042,000
JPY
|
-401,876,000
JPY
|
| Non-current assets |
3,205,784,000
JPY
|
2,979,108,000
JPY
|
| Assets |
8,525,413,000
JPY
|
9,582,663,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
648,672,000
JPY
|
742,781,000
JPY
|
| Short-term borrowings |
780,000,000
JPY
|
920,000,000
JPY
|
| Lease liabilities |
139,083,000
JPY
|
181,493,000
JPY
|
| Income taxes payable |
204,564,000
JPY
|
567,035,000
JPY
|
| Other |
16,953,000
JPY
|
6,687,000
JPY
|
| Current liabilities |
2,426,306,000
JPY
|
3,273,222,000
JPY
|
| Accounts payable - other |
191,622,000
JPY
|
294,646,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
216,589,000
JPY
|
264,069,000
JPY
|
| Lease liabilities |
123,203,000
JPY
|
166,654,000
JPY
|
| Asset retirement obligations |
93,385,000
JPY
|
97,414,000
JPY
|
| Liabilities |
2,642,896,000
JPY
|
3,537,291,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
214,227,000
JPY
|
262,454,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,701,627,000
JPY
|
4,848,033,000
JPY
|
| Treasury shares |
-18,314,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,881,258,000
JPY
|
6,045,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,259,000
JPY
|
-595,000
JPY
|
| Valuation and translation adjustments |
1,259,000
JPY
|
-595,000
JPY
|
| Net assets |
5,882,517,000
JPY
|
6,045,372,000
JPY
|
| Liabilities and net assets |
8,525,413,000
JPY
|
9,582,663,000
JPY
|