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 |
69,508,000,000
JPY
|
54,848,000,000
JPY
|
| Other |
3,852,000,000
JPY
|
2,699,000,000
JPY
|
| Current assets |
98,134,000,000
JPY
|
79,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,549,000,000
JPY
|
94,312,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
51,489,000,000
JPY
|
53,703,000,000
JPY
|
| Land |
35,290,000,000
JPY
|
35,296,000,000
JPY
|
| Construction in progress |
3,104,000,000
JPY
|
1,732,000,000
JPY
|
| Other | — | — |
| Other, net |
3,665,000,000
JPY
|
3,580,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
798,000,000
JPY
|
793,000,000
JPY
|
| Investments and other assets |
11,594,000,000
JPY
|
12,016,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
105,942,000,000
JPY
|
107,123,000,000
JPY
|
| Assets |
204,077,000,000
JPY
|
186,703,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,924,000,000
JPY
|
3,511,000,000
JPY
|
| Other |
19,610,000,000
JPY
|
17,195,000,000
JPY
|
| Current liabilities |
48,189,000,000
JPY
|
33,491,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,624,000,000
JPY
|
2,587,000,000
JPY
|
| Asset retirement obligations |
639,000,000
JPY
|
632,000,000
JPY
|
| Other |
3,862,000,000
JPY
|
3,839,000,000
JPY
|
| Non-current liabilities |
7,126,000,000
JPY
|
7,060,000,000
JPY
|
| Liabilities |
55,315,000,000
JPY
|
40,551,000,000
JPY
|
| Provision for bonuses |
2,373,000,000
JPY
|
1,550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,720,000,000
JPY
|
3,715,000,000
JPY
|
| Retained earnings |
141,690,000,000
JPY
|
139,155,000,000
JPY
|
| Treasury shares |
-4,222,000,000
JPY
|
-4,249,000,000
JPY
|
| Shareholders' equity |
144,912,000,000
JPY
|
142,346,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000,000
JPY
|
102,000,000
JPY
|
| Remeasurements of defined benefit plans |
-39,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
56,000,000
JPY
|
| Non-controlling interests |
3,796,000,000
JPY
|
3,748,000,000
JPY
|
| Net assets |
148,761,000,000
JPY
|
146,151,000,000
JPY
|
| Liabilities and net assets |
204,077,000,000
JPY
|
186,703,000,000
JPY
|