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 |
328,840,000
JPY
|
472,068,000
JPY
|
| Securities |
26,000
JPY
|
18,000
JPY
|
| Other |
3,047,000
JPY
|
2,912,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-365,000
JPY
|
| Current assets |
457,417,000
JPY
|
617,781,000
JPY
|
| Prepaid expenses |
79,665,000
JPY
|
81,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,865,500,000
JPY
|
1,878,477,000
JPY
|
| Property, plant and equipment |
5,047,206,000
JPY
|
5,065,727,000
JPY
|
| Land |
3,111,481,000
JPY
|
3,111,481,000
JPY
|
| Other | — | — |
| Other, net |
70,225,000
JPY
|
75,769,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,173,000
JPY
|
76,022,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
971,614,000
JPY
|
951,235,000
JPY
|
| Deferred tax assets |
383,694,000
JPY
|
387,746,000
JPY
|
| Investment property | — | — |
| Investment property, net |
296,011,000
JPY
|
296,946,000
JPY
|
| Other |
291,908,000
JPY
|
266,542,000
JPY
|
| Non-current assets |
6,089,994,000
JPY
|
6,092,986,000
JPY
|
| Assets |
6,547,411,000
JPY
|
6,710,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,665,000
JPY
|
24,056,000
JPY
|
| Income taxes payable |
22,326,000
JPY
|
56,661,000
JPY
|
| Other |
163,797,000
JPY
|
146,936,000
JPY
|
| Current liabilities |
1,046,398,000
JPY
|
1,197,733,000
JPY
|
| Accounts payable - other |
53,965,000
JPY
|
124,976,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,985,861,000
JPY
|
1,909,340,000
JPY
|
| Long-term borrowings |
909,449,000
JPY
|
834,109,000
JPY
|
| Other |
44,018,000
JPY
|
43,973,000
JPY
|
| Liabilities |
3,032,260,000
JPY
|
3,107,074,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
852,452,000
JPY
|
857,427,000
JPY
|
| Provision for bonuses |
51,398,000
JPY
|
81,520,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,042,621,000
JPY
|
2,154,547,000
JPY
|
| Treasury shares |
-517,264,000
JPY
|
-516,811,000
JPY
|
| Shareholders' equity |
3,487,796,000
JPY
|
3,600,175,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,354,000
JPY
|
3,517,000
JPY
|
| Valuation and translation adjustments |
27,354,000
JPY
|
3,517,000
JPY
|
| Net assets |
3,515,151,000
JPY
|
3,603,693,000
JPY
|
| Liabilities and net assets |
6,547,411,000
JPY
|
6,710,767,000
JPY
|