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 |
52,363,000,000
JPY
|
45,778,000,000
JPY
|
| Other |
1,527,000,000
JPY
|
2,195,000,000
JPY
|
| Current assets |
70,441,000,000
JPY
|
64,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,240,000,000
JPY
|
5,180,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,198,000,000
JPY
|
9,670,000,000
JPY
|
| Intangible assets |
9,262,000,000
JPY
|
9,743,000,000
JPY
|
| Other |
64,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,368,000,000
JPY
|
4,630,000,000
JPY
|
| Non-current assets |
19,870,000,000
JPY
|
19,553,000,000
JPY
|
| Assets |
90,311,000,000
JPY
|
84,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,280,000,000
JPY
|
5,713,000,000
JPY
|
| Asset retirement obligations |
JPY
|
167,000,000
JPY
|
| Other |
5,403,000,000
JPY
|
4,487,000,000
JPY
|
| Current liabilities |
15,253,000,000
JPY
|
15,316,000,000
JPY
|
| Accounts payable - other |
598,000,000
JPY
|
918,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,873,000,000
JPY
|
2,427,000,000
JPY
|
| Long-term borrowings |
788,000,000
JPY
|
1,313,000,000
JPY
|
| Asset retirement obligations |
1,059,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
26,000,000
JPY
|
33,000,000
JPY
|
| Liabilities |
17,126,000,000
JPY
|
17,743,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,922,000,000
JPY
|
2,981,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
282,000,000
JPY
|
282,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,330,000,000
JPY
|
9,135,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
72,147,000,000
JPY
|
62,904,000,000
JPY
|
| Treasury shares |
-8,574,000,000
JPY
|
-5,834,000,000
JPY
|
| Shareholders' equity |
73,185,000,000
JPY
|
66,487,000,000
JPY
|
| Net assets |
73,185,000,000
JPY
|
66,487,000,000
JPY
|
| Liabilities and net assets |
90,311,000,000
JPY
|
84,230,000,000
JPY
|