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 |
17,823,236,000
JPY
|
18,382,187,000
JPY
|
| Inventories |
1,874,056,000
JPY
|
2,024,054,000
JPY
|
| Other |
1,666,527,000
JPY
|
1,402,111,000
JPY
|
| Allowance for doubtful accounts |
-12,391,000
JPY
|
-15,411,000
JPY
|
| Current assets |
22,486,466,000
JPY
|
22,779,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,829,824,000
JPY
|
12,335,661,000
JPY
|
| Other | — | — |
| Other, net |
5,395,485,000
JPY
|
5,731,308,000
JPY
|
| Intangible assets | ||
| Intangible assets |
963,270,000
JPY
|
1,079,611,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,659,169,000
JPY
|
6,152,650,000
JPY
|
| Other |
3,569,982,000
JPY
|
3,000,940,000
JPY
|
| Allowance for doubtful accounts |
-1,837,000
JPY
|
-2,012,000
JPY
|
| Non-current assets |
19,452,264,000
JPY
|
19,567,923,000
JPY
|
| Assets |
41,938,731,000
JPY
|
42,346,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
293,914,000
JPY
|
261,629,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Income taxes payable |
217,485,000
JPY
|
214,396,000
JPY
|
| Other |
5,253,189,000
JPY
|
5,408,776,000
JPY
|
| Current liabilities |
7,543,091,000
JPY
|
6,202,503,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,964,620,000
JPY
|
5,188,396,000
JPY
|
| Asset retirement obligations |
1,913,303,000
JPY
|
1,940,740,000
JPY
|
| Other |
1,809,055,000
JPY
|
2,012,059,000
JPY
|
| Liabilities |
12,507,711,000
JPY
|
11,390,900,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
352,112,000
JPY
|
197,270,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,420,783,000
JPY
|
25,208,178,000
JPY
|
| Treasury shares |
-276,837,000
JPY
|
-276,578,000
JPY
|
| Shareholders' equity |
27,085,345,000
JPY
|
28,872,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
861,605,000
JPY
|
568,380,000
JPY
|
| Valuation and translation adjustments |
1,078,891,000
JPY
|
799,039,000
JPY
|
| Net assets |
29,431,019,000
JPY
|
30,956,043,000
JPY
|
| Liabilities and net assets |
41,938,731,000
JPY
|
42,346,943,000
JPY
|