Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
78,329,000,000
JPY
|
67,228,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
2,584,000,000
JPY
|
| Current assets |
107,955,000,000
JPY
|
96,692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,672,000,000
JPY
|
10,905,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,345,000,000
JPY
|
2,518,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
769,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,497,000,000
JPY
|
18,931,000,000
JPY
|
| Other |
6,978,000,000
JPY
|
6,670,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
31,939,000,000
JPY
|
30,230,000,000
JPY
|
| Assets |
139,894,000,000
JPY
|
126,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
4,089,000,000
JPY
|
3,480,000,000
JPY
|
| Provisions |
544,000,000
JPY
|
741,000,000
JPY
|
| Other |
9,089,000,000
JPY
|
8,179,000,000
JPY
|
| Current liabilities |
53,772,000,000
JPY
|
45,023,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,336,000,000
JPY
|
18,453,000,000
JPY
|
| Long-term borrowings |
11,542,000,000
JPY
|
10,962,000,000
JPY
|
| Provisions |
1,270,000,000
JPY
|
1,208,000,000
JPY
|
| Asset retirement obligations |
4,201,000,000
JPY
|
3,877,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
1,149,000,000
JPY
|
| Liabilities |
73,109,000,000
JPY
|
63,477,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,140,000,000
JPY
|
3,315,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
62,581,000,000
JPY
|
59,254,000,000
JPY
|
| Treasury shares |
-3,672,000,000
JPY
|
-3,672,000,000
JPY
|
| Shareholders' equity |
66,568,000,000
JPY
|
63,241,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
216,000,000
JPY
|
203,000,000
JPY
|
| Net assets |
66,785,000,000
JPY
|
63,444,000,000
JPY
|
| Liabilities and net assets |
139,894,000,000
JPY
|
126,922,000,000
JPY
|