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 |
2,323,554,000
JPY
|
1,787,329,000
JPY
|
| Inventories |
4,744,000
JPY
|
4,671,000
JPY
|
| Other |
148,467,000
JPY
|
91,747,000
JPY
|
| Allowance for doubtful accounts |
-7,677,000
JPY
|
-1,306,000
JPY
|
| Current assets |
5,109,448,000
JPY
|
5,215,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,149,813,000
JPY
|
1,151,422,000
JPY
|
| Land |
677,898,000
JPY
|
677,898,000
JPY
|
| Other |
220,734,000
JPY
|
226,704,000
JPY
|
| Accumulated depreciation |
-159,843,000
JPY
|
-166,840,000
JPY
|
| Other, net |
60,890,000
JPY
|
59,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
278,760,000
JPY
|
297,320,000
JPY
|
| Goodwill |
37,764,000
JPY
|
58,655,000
JPY
|
| Other |
240,995,000
JPY
|
238,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
497,509,000
JPY
|
469,490,000
JPY
|
| Investments and other assets |
643,641,000
JPY
|
634,399,000
JPY
|
| Distressed receivables |
126,387,000
JPY
|
130,675,000
JPY
|
| Other |
158,744,000
JPY
|
177,886,000
JPY
|
| Allowance for doubtful accounts |
-139,001,000
JPY
|
-143,653,000
JPY
|
| Non-current assets |
2,072,215,000
JPY
|
2,083,142,000
JPY
|
| Assets |
7,181,663,000
JPY
|
7,298,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
529,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
19,850,000
JPY
|
46,006,000
JPY
|
| Other |
330,806,000
JPY
|
216,986,000
JPY
|
| Current liabilities |
3,208,321,000
JPY
|
3,256,229,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
694,614,000
JPY
|
761,353,000
JPY
|
| Long-term borrowings |
423,479,000
JPY
|
499,465,000
JPY
|
| Asset retirement obligations |
27,235,000
JPY
|
26,633,000
JPY
|
| Other |
41,028,000
JPY
|
40,345,000
JPY
|
| Liabilities |
3,902,935,000
JPY
|
4,017,582,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
11,332,000
JPY
|
11,332,000
JPY
|
| Provision for bonuses |
195,311,000
JPY
|
127,680,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings | ||
| Retained earnings |
497,027,000
JPY
|
525,929,000
JPY
|
| Treasury shares |
-861,575,000
JPY
|
-865,406,000
JPY
|
| Shareholders' equity |
3,313,594,000
JPY
|
3,338,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-34,866,000
JPY
|
-58,012,000
JPY
|
| Valuation and translation adjustments |
-34,866,000
JPY
|
-58,012,000
JPY
|
| Net assets |
3,278,727,000
JPY
|
3,280,654,000
JPY
|
| Liabilities and net assets |
7,181,663,000
JPY
|
7,298,237,000
JPY
|