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 |
1,388,429,000
JPY
|
1,128,345,000
JPY
|
| Other |
238,059,000
JPY
|
207,206,000
JPY
|
| Current assets |
3,478,516,000
JPY
|
2,990,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,817,086,000
JPY
|
10,878,373,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,761,900,000
JPY
|
2,760,582,000
JPY
|
| Accumulated depreciation |
-2,395,497,000
JPY
|
-2,367,146,000
JPY
|
| Tools, furniture and fixtures, net |
366,402,000
JPY
|
393,436,000
JPY
|
| Land |
6,691,414,000
JPY
|
6,691,414,000
JPY
|
| Leased assets |
396,981,000
JPY
|
384,977,000
JPY
|
| Accumulated depreciation |
-297,583,000
JPY
|
-281,241,000
JPY
|
| Leased assets, net |
99,397,000
JPY
|
103,735,000
JPY
|
| Construction in progress |
715,000
JPY
|
715,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,700,000
JPY
|
620,909,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,992,000
JPY
|
297,783,000
JPY
|
| Investments and other assets |
1,654,533,000
JPY
|
1,653,961,000
JPY
|
| Deferred tax assets |
531,706,000
JPY
|
508,447,000
JPY
|
| Other |
60,612,000
JPY
|
60,635,000
JPY
|
| Allowance for doubtful accounts |
-32,720,000
JPY
|
-32,720,000
JPY
|
| Non-current assets |
13,053,319,000
JPY
|
13,153,244,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,258,000
JPY
|
4,783,000
JPY
|
| Bond issuance costs |
4,258,000
JPY
|
4,783,000
JPY
|
| Assets |
16,536,095,000
JPY
|
16,148,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,763,911,000
JPY
|
2,359,706,000
JPY
|
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Income taxes payable |
15,415,000
JPY
|
15,857,000
JPY
|
| Other |
948,555,000
JPY
|
877,393,000
JPY
|
| Current liabilities |
6,352,338,000
JPY
|
6,024,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,085,876,000
JPY
|
7,056,200,000
JPY
|
| Bonds payable |
431,500,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
5,312,879,000
JPY
|
5,203,227,000
JPY
|
| Lease liabilities |
49,625,000
JPY
|
50,771,000
JPY
|
| Asset retirement obligations |
114,064,000
JPY
|
113,540,000
JPY
|
| Other |
71,636,000
JPY
|
74,062,000
JPY
|
| Liabilities |
13,438,214,000
JPY
|
13,080,699,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
49,901,000
JPY
|
53,540,000
JPY
|
| Provision for bonuses |
212,429,000
JPY
|
114,872,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus | ||
| Capital surplus |
514,827,000
JPY
|
514,827,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,360,350,000
JPY
|
1,321,359,000
JPY
|
| Treasury shares |
-24,743,000
JPY
|
-24,743,000
JPY
|
| Shareholders' equity |
2,928,433,000
JPY
|
2,889,441,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-29,113,000
JPY
|
-14,689,000
JPY
|
| Valuation and translation adjustments |
-18,981,000
JPY
|
-3,989,000
JPY
|
| Net assets |
3,097,880,000
JPY
|
3,067,775,000
JPY
|
| Liabilities and net assets |
16,536,095,000
JPY
|
16,148,474,000
JPY
|