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 |
1,159,395,000
JPY
|
1,239,085,000
JPY
|
| Other |
107,106,000
JPY
|
107,635,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
JPY
|
| Current assets |
3,326,703,000
JPY
|
3,374,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,415,545,000
JPY
|
1,468,967,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
348,869,000
JPY
|
362,718,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,141,000
JPY
|
6,433,000
JPY
|
| Land |
641,388,000
JPY
|
641,388,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,000,000
JPY
|
2,400,000
JPY
|
| Other | — | — |
| Other, net |
80,979,000
JPY
|
87,332,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,664,000
JPY
|
17,328,000
JPY
|
| Other |
57,672,000
JPY
|
64,055,000
JPY
|
| Intangible assets |
76,026,000
JPY
|
92,615,000
JPY
|
| Investments and other assets |
202,768,000
JPY
|
220,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,042,000
JPY
|
134,227,000
JPY
|
| Deferred tax assets |
45,827,000
JPY
|
49,361,000
JPY
|
| Other |
33,898,000
JPY
|
37,127,000
JPY
|
| Non-current assets |
1,694,341,000
JPY
|
1,782,298,000
JPY
|
| Assets |
5,021,044,000
JPY
|
5,156,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
707,860,000
JPY
|
878,369,000
JPY
|
| Short-term borrowings |
40,000,000
JPY
|
JPY
|
| Lease liabilities |
118,200,000
JPY
|
110,402,000
JPY
|
| Income taxes payable |
167,683,000
JPY
|
128,818,000
JPY
|
| Other |
72,220,000
JPY
|
63,909,000
JPY
|
| Current liabilities |
1,616,438,000
JPY
|
1,728,488,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
293,589,000
JPY
|
569,634,000
JPY
|
| Lease liabilities |
284,098,000
JPY
|
328,366,000
JPY
|
| Retirement benefit liability |
4,504,000
JPY
|
10,104,000
JPY
|
| Asset retirement obligations |
1,098,000
JPY
|
1,098,000
JPY
|
| Other |
43,163,000
JPY
|
37,628,000
JPY
|
| Non-current liabilities |
626,454,000
JPY
|
946,831,000
JPY
|
| Liabilities |
2,242,892,000
JPY
|
2,675,320,000
JPY
|
| Provision for bonuses |
28,653,000
JPY
|
28,369,000
JPY
|
| Net assets | ||
| Share capital |
51,072,000
JPY
|
51,072,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
825,000
JPY
|
JPY
|
| Capital surplus |
1,618,795,000
JPY
|
1,618,795,000
JPY
|
| Retained earnings |
1,128,254,000
JPY
|
803,963,000
JPY
|
| Treasury shares |
-173,612,000
JPY
|
-112,492,000
JPY
|
| Shareholders' equity |
2,625,335,000
JPY
|
2,361,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-37,707,000
JPY
|
-26,282,000
JPY
|
| Foreign currency translation adjustment |
129,493,000
JPY
|
90,889,000
JPY
|
| Valuation and translation adjustments |
91,786,000
JPY
|
64,607,000
JPY
|
| Non-controlling interests |
61,030,000
JPY
|
55,075,000
JPY
|
| Net assets |
2,778,152,000
JPY
|
2,481,021,000
JPY
|
| Liabilities and net assets |
5,021,044,000
JPY
|
5,156,342,000
JPY
|