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 |
3,748,310,000
JPY
|
3,378,902,000
JPY
|
| Other |
471,037,000
JPY
|
301,797,000
JPY
|
| Allowance for doubtful accounts |
-71,000
JPY
|
-54,000
JPY
|
| Current assets |
8,037,093,000
JPY
|
6,263,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
186,304,000
JPY
|
194,180,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
77,790,000
JPY
|
33,002,000
JPY
|
| Other |
35,253,000
JPY
|
34,742,000
JPY
|
| Intangible assets |
113,044,000
JPY
|
67,744,000
JPY
|
| Investments and other assets |
483,758,000
JPY
|
534,469,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
783,107,000
JPY
|
796,394,000
JPY
|
| Assets |
8,820,200,000
JPY
|
7,059,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,605,000
JPY
|
6,125,000
JPY
|
| Income taxes payable |
299,283,000
JPY
|
148,978,000
JPY
|
| Other |
160,173,000
JPY
|
154,771,000
JPY
|
| Current liabilities |
4,873,152,000
JPY
|
3,383,664,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
267,000,000
JPY
|
347,000,000
JPY
|
| Lease liabilities |
14,962,000
JPY
|
20,742,000
JPY
|
| Asset retirement obligations |
33,183,000
JPY
|
32,800,000
JPY
|
| Non-current liabilities |
679,065,000
JPY
|
721,448,000
JPY
|
| Liabilities |
5,552,218,000
JPY
|
4,105,112,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
363,919,000
JPY
|
320,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
727,336,000
JPY
|
719,216,000
JPY
|
| Retained earnings |
3,254,798,000
JPY
|
2,982,474,000
JPY
|
| Treasury shares |
-951,500,000
JPY
|
-983,476,000
JPY
|
| Shareholders' equity |
3,266,633,000
JPY
|
2,954,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,348,000
JPY
|
446,000
JPY
|
| Valuation and translation adjustments |
1,348,000
JPY
|
446,000
JPY
|
| Net assets |
3,267,982,000
JPY
|
2,954,660,000
JPY
|
| Liabilities and net assets |
8,820,200,000
JPY
|
7,059,773,000
JPY
|