Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,392,993,000
JPY
|
3,139,471,000
JPY
|
| Inventories |
230,761,000
JPY
|
213,811,000
JPY
|
| Other |
211,323,000
JPY
|
174,738,000
JPY
|
| Allowance for doubtful accounts |
-2,067,000
JPY
|
-3,586,000
JPY
|
| Current assets |
5,755,924,000
JPY
|
6,603,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,573,322,000
JPY
|
2,503,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
922,171,000
JPY
|
918,672,000
JPY
|
| Accumulated depreciation |
-400,148,000
JPY
|
-396,800,000
JPY
|
| Buildings and structures, net |
522,023,000
JPY
|
521,871,000
JPY
|
| Machinery, equipment and vehicles |
1,780,255,000
JPY
|
1,656,754,000
JPY
|
| Accumulated depreciation |
-1,185,613,000
JPY
|
-1,149,671,000
JPY
|
| Machinery, equipment and vehicles, net |
594,642,000
JPY
|
507,082,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
666,962,000
JPY
|
1,092,393,000
JPY
|
| Accumulated depreciation |
-392,255,000
JPY
|
-779,008,000
JPY
|
| Leased assets, net |
274,706,000
JPY
|
313,384,000
JPY
|
| Intangible assets | ||
| Other |
7,716,000
JPY
|
7,722,000
JPY
|
| Intangible assets |
23,265,000
JPY
|
25,955,000
JPY
|
| Investments and other assets |
435,720,000
JPY
|
449,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,497,000
JPY
|
83,214,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Deferred tax assets |
101,976,000
JPY
|
135,189,000
JPY
|
| Other |
9,419,000
JPY
|
8,310,000
JPY
|
| Allowance for doubtful accounts |
-402,088,000
JPY
|
-401,876,000
JPY
|
| Non-current assets |
3,032,308,000
JPY
|
2,979,108,000
JPY
|
| Assets |
8,788,233,000
JPY
|
9,582,663,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
920,000,000
JPY
|
| Lease liabilities |
163,067,000
JPY
|
181,493,000
JPY
|
| Income taxes payable |
281,289,000
JPY
|
567,035,000
JPY
|
| Other |
137,000
JPY
|
6,687,000
JPY
|
| Current liabilities |
2,637,432,000
JPY
|
3,273,222,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
142,539,000
JPY
|
166,654,000
JPY
|
| Asset retirement obligations |
93,316,000
JPY
|
97,414,000
JPY
|
| Non-current liabilities |
236,339,000
JPY
|
264,069,000
JPY
|
| Liabilities |
2,873,771,000
JPY
|
3,537,291,000
JPY
|
| Provision for bonuses |
121,977,000
JPY
|
262,454,000
JPY
|
| Deferred tax liabilities |
484,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
4,717,732,000
JPY
|
4,848,033,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,915,666,000
JPY
|
6,045,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,205,000
JPY
|
-595,000
JPY
|
| Valuation and translation adjustments |
-1,205,000
JPY
|
-595,000
JPY
|
| Net assets |
5,914,461,000
JPY
|
6,045,372,000
JPY
|
| Liabilities and net assets |
8,788,233,000
JPY
|
9,582,663,000
JPY
|