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 |
2,619,000,000
JPY
|
2,617,000,000
JPY
|
| Other |
850,000,000
JPY
|
772,000,000
JPY
|
| Current assets |
12,072,000,000
JPY
|
11,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,166,000,000
JPY
|
2,831,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,072,000,000
JPY
|
1,815,000,000
JPY
|
| Land |
426,000,000
JPY
|
426,000,000
JPY
|
| Other | — | — |
| Other, net |
667,000,000
JPY
|
590,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
337,000,000
JPY
|
361,000,000
JPY
|
| Other |
169,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets |
507,000,000
JPY
|
520,000,000
JPY
|
| Investments and other assets |
3,220,000,000
JPY
|
2,912,000,000
JPY
|
| Investments and other assets | ||
| Other |
669,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets |
6,893,000,000
JPY
|
6,264,000,000
JPY
|
| Assets |
18,966,000,000
JPY
|
17,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,611,000,000
JPY
|
2,506,000,000
JPY
|
| Income taxes payable |
701,000,000
JPY
|
694,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
9,000,000
JPY
|
| Other |
1,858,000,000
JPY
|
1,572,000,000
JPY
|
| Current liabilities |
7,024,000,000
JPY
|
6,426,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,771,000,000
JPY
|
1,962,000,000
JPY
|
| Asset retirement obligations |
793,000,000
JPY
|
786,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
2,590,000,000
JPY
|
2,775,000,000
JPY
|
| Liabilities |
9,615,000,000
JPY
|
9,202,000,000
JPY
|
| Provision for bonuses |
501,000,000
JPY
|
455,000,000
JPY
|
| Net assets | ||
| Share capital |
906,000,000
JPY
|
906,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
865,000,000
JPY
|
857,000,000
JPY
|
| Retained earnings |
8,066,000,000
JPY
|
7,296,000,000
JPY
|
| Treasury shares |
-585,000,000
JPY
|
-603,000,000
JPY
|
| Shareholders' equity |
9,253,000,000
JPY
|
8,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
25,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
25,000,000
JPY
|
17,000,000
JPY
|
| Share acquisition rights |
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
71,000,000
JPY
|
47,000,000
JPY
|
| Net assets |
9,351,000,000
JPY
|
8,526,000,000
JPY
|
| Liabilities and net assets |
18,966,000,000
JPY
|
17,728,000,000
JPY
|