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 |
1,113,860,000
JPY
|
748,485,000
JPY
|
| Other |
321,080,000
JPY
|
614,304,000
JPY
|
| Allowance for doubtful accounts |
-52,000
JPY
|
-104,000
JPY
|
| Current assets |
9,216,663,000
JPY
|
9,371,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,660,235,000
JPY
|
2,545,468,000
JPY
|
| Property, plant and equipment |
10,744,370,000
JPY
|
10,582,482,000
JPY
|
| Land |
7,231,770,000
JPY
|
7,263,670,000
JPY
|
| Other | — | — |
| Other, net |
852,364,000
JPY
|
773,343,000
JPY
|
| Intangible assets | ||
| Intangible assets |
434,477,000
JPY
|
440,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,390,399,000
JPY
|
3,200,995,000
JPY
|
| Investments and other assets |
5,279,817,000
JPY
|
5,089,586,000
JPY
|
| Other |
90,224,000
JPY
|
83,622,000
JPY
|
| Non-current assets |
16,458,665,000
JPY
|
16,112,700,000
JPY
|
| Deferred assets |
8,006,000
JPY
|
10,388,000
JPY
|
| Deferred assets | ||
| Assets |
25,683,335,000
JPY
|
25,495,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,594,464,000
JPY
|
2,541,714,000
JPY
|
| Short-term borrowings |
4,250,000,000
JPY
|
3,930,000,000
JPY
|
| Income taxes payable |
51,530,000
JPY
|
25,401,000
JPY
|
| Asset retirement obligations |
55,153,000
JPY
|
77,134,000
JPY
|
| Other |
938,710,000
JPY
|
775,515,000
JPY
|
| Current liabilities |
11,058,805,000
JPY
|
10,473,873,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
550,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
8,129,496,000
JPY
|
8,874,842,000
JPY
|
| Long-term borrowings |
6,143,832,000
JPY
|
6,810,341,000
JPY
|
| Asset retirement obligations |
256,836,000
JPY
|
251,054,000
JPY
|
| Other |
692,259,000
JPY
|
699,967,000
JPY
|
| Liabilities |
19,188,301,000
JPY
|
19,348,716,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
486,568,000
JPY
|
513,479,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,926,000,000
JPY
|
1,926,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,448,680,000
JPY
|
2,448,680,000
JPY
|
| Retained earnings | ||
| Retained earnings |
822,066,000
JPY
|
610,496,000
JPY
|
| Treasury shares |
-389,287,000
JPY
|
-389,287,000
JPY
|
| Shareholders' equity |
4,807,458,000
JPY
|
4,595,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,627,375,000
JPY
|
1,496,382,000
JPY
|
| Valuation and translation adjustments |
1,627,375,000
JPY
|
1,496,382,000
JPY
|
| Net assets |
6,495,034,000
JPY
|
6,146,306,000
JPY
|
| Share acquisition rights |
60,199,000
JPY
|
54,035,000
JPY
|
| Liabilities and net assets |
25,683,335,000
JPY
|
25,495,023,000
JPY
|