Semi-Annual Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,978,100,000
JPY
|
3,034,559,000
JPY
|
| Other |
135,095,000
JPY
|
88,427,000
JPY
|
| Allowance for doubtful accounts |
-528,000
JPY
|
-639,000
JPY
|
| Current assets |
3,500,126,000
JPY
|
3,562,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
559,808,000
JPY
|
562,850,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
13,147,000
JPY
|
14,488,000
JPY
|
| Intangible assets | ||
| Intangible assets |
524,884,000
JPY
|
483,599,000
JPY
|
| Software |
514,277,000
JPY
|
472,993,000
JPY
|
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
186,260,000
JPY
|
200,850,000
JPY
|
| Other |
189,143,000
JPY
|
206,988,000
JPY
|
| Allowance for doubtful accounts |
-2,883,000
JPY
|
-6,137,000
JPY
|
| Non-current assets |
1,270,953,000
JPY
|
1,247,301,000
JPY
|
| Assets |
4,771,079,000
JPY
|
4,809,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
217,139,000
JPY
|
155,242,000
JPY
|
| Current liabilities |
666,390,000
JPY
|
588,803,000
JPY
|
| Accounts payable - other |
393,682,000
JPY
|
340,056,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,111,000
JPY
|
7,945,000
JPY
|
| Lease liabilities |
6,961,000
JPY
|
7,945,000
JPY
|
| Liabilities |
676,501,000
JPY
|
596,748,000
JPY
|
| Provision for bonuses |
55,568,000
JPY
|
93,504,000
JPY
|
| Net assets | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
538,374,000
JPY
|
538,374,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,212,235,000
JPY
|
4,252,262,000
JPY
|
| Treasury shares |
-1,112,415,000
JPY
|
-1,034,186,000
JPY
|
| Shareholders' equity |
4,094,193,000
JPY
|
4,212,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,989,000
JPY
|
2,989,000
JPY
|
| Valuation and translation adjustments |
384,000
JPY
|
446,000
JPY
|
| Net assets |
4,094,577,000
JPY
|
4,212,894,000
JPY
|
| Liabilities and net assets |
4,771,079,000
JPY
|
4,809,643,000
JPY
|