Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,935,000,000
JPY
|
3,838,000,000
JPY
|
| Other |
13,864,000,000
JPY
|
11,930,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
36,235,000,000
JPY
|
33,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,763,000,000
JPY
|
99,001,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,641,000,000
JPY
|
37,008,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
242,000,000
JPY
|
251,000,000
JPY
|
| Construction in progress |
3,129,000,000
JPY
|
362,000,000
JPY
|
| Intangible assets | ||
| Other |
3,135,000,000
JPY
|
3,112,000,000
JPY
|
| Intangible assets |
3,135,000,000
JPY
|
3,112,000,000
JPY
|
| Investments and other assets |
19,180,000,000
JPY
|
20,312,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,027,000,000
JPY
|
5,068,000,000
JPY
|
| Other |
4,221,000,000
JPY
|
4,374,000,000
JPY
|
| Allowance for doubtful accounts |
-1,445,000,000
JPY
|
-1,648,000,000
JPY
|
| Non-current assets |
129,079,000,000
JPY
|
122,427,000,000
JPY
|
| Assets |
165,315,000,000
JPY
|
156,268,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,277,000,000
JPY
|
28,195,000,000
JPY
|
| Short-term borrowings |
13,595,000,000
JPY
|
15,095,000,000
JPY
|
| Income taxes payable |
970,000,000
JPY
|
1,609,000,000
JPY
|
| Other |
30,520,000,000
JPY
|
20,264,000,000
JPY
|
| Current liabilities |
77,538,000,000
JPY
|
66,287,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,700,000,000
JPY
|
7,200,000,000
JPY
|
| Asset retirement obligations |
2,021,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
236,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
16,710,000,000
JPY
|
18,315,000,000
JPY
|
| Liabilities |
94,249,000,000
JPY
|
84,602,000,000
JPY
|
| Provision for bonuses |
1,167,000,000
JPY
|
1,081,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
23,687,000,000
JPY
|
23,684,000,000
JPY
|
| Retained earnings |
41,247,000,000
JPY
|
41,865,000,000
JPY
|
| Treasury shares |
-88,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
70,946,000,000
JPY
|
71,548,000,000
JPY
|
| Share acquisition rights |
119,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
71,065,000,000
JPY
|
71,665,000,000
JPY
|
| Liabilities and net assets |
165,315,000,000
JPY
|
156,268,000,000
JPY
|