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 |
485,813,000
JPY
|
573,341,000
JPY
|
| Other |
53,513,000
JPY
|
55,682,000
JPY
|
| Allowance for doubtful accounts |
-6,088,000
JPY
|
-4,169,000
JPY
|
| Current assets |
1,824,687,000
JPY
|
1,580,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,148,714,000
JPY
|
1,117,091,000
JPY
|
| Property, plant and equipment | ||
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
192,130,000
JPY
|
200,470,000
JPY
|
| Construction in progress |
20,600,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
85,378,000
JPY
|
71,692,000
JPY
|
| Intangible assets | ||
| Other |
14,152,000
JPY
|
12,783,000
JPY
|
| Intangible assets |
16,142,000
JPY
|
15,285,000
JPY
|
| Investments and other assets |
158,142,000
JPY
|
166,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,472,000
JPY
|
68,900,000
JPY
|
| Other |
101,719,000
JPY
|
104,853,000
JPY
|
| Allowance for doubtful accounts |
-7,050,000
JPY
|
-7,052,000
JPY
|
| Non-current assets |
1,322,998,000
JPY
|
1,299,079,000
JPY
|
| Assets |
3,147,686,000
JPY
|
2,879,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
27,226,000
JPY
|
27,563,000
JPY
|
| Income taxes payable |
5,448,000
JPY
|
10,193,000
JPY
|
| Other |
11,268,000
JPY
|
10,022,000
JPY
|
| Current liabilities |
1,360,994,000
JPY
|
1,045,571,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
166,267,000
JPY
|
172,871,000
JPY
|
| Asset retirement obligations |
15,121,000
JPY
|
15,120,000
JPY
|
| Other |
19,711,000
JPY
|
20,588,000
JPY
|
| Non-current liabilities |
320,315,000
JPY
|
331,475,000
JPY
|
| Liabilities |
1,681,309,000
JPY
|
1,377,047,000
JPY
|
| Provision for bonuses |
55,749,000
JPY
|
31,640,000
JPY
|
| Deferred tax liabilities |
7,124,000
JPY
|
8,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
415,728,000
JPY
|
415,728,000
JPY
|
| Capital surplus |
222,385,000
JPY
|
222,385,000
JPY
|
| Retained earnings |
857,697,000
JPY
|
889,442,000
JPY
|
| Treasury shares |
-56,113,000
JPY
|
-55,945,000
JPY
|
| Shareholders' equity |
1,439,697,000
JPY
|
1,471,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,679,000
JPY
|
30,453,000
JPY
|
| Valuation and translation adjustments |
26,679,000
JPY
|
30,453,000
JPY
|
| Net assets |
1,466,376,000
JPY
|
1,502,063,000
JPY
|
| Liabilities and net assets |
3,147,686,000
JPY
|
2,879,111,000
JPY
|