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 |
11,891,000,000
JPY
|
8,122,000,000
JPY
|
| Other |
2,162,000,000
JPY
|
2,302,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
40,120,000,000
JPY
|
31,306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,300,000,000
JPY
|
60,632,000,000
JPY
|
| Land |
13,300,000,000
JPY
|
12,814,000,000
JPY
|
| Construction in progress |
7,035,000,000
JPY
|
2,925,000,000
JPY
|
| Other |
16,030,000,000
JPY
|
14,949,000,000
JPY
|
| Accumulated depreciation |
-6,290,000,000
JPY
|
-6,320,000,000
JPY
|
| Other, net |
9,740,000,000
JPY
|
8,628,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,086,000,000
JPY
|
847,000,000
JPY
|
| Other |
2,086,000,000
JPY
|
847,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,192,000,000
JPY
|
9,173,000,000
JPY
|
| Other |
9,304,000,000
JPY
|
9,287,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
81,579,000,000
JPY
|
70,653,000,000
JPY
|
| Assets |
121,699,000,000
JPY
|
101,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,179,000,000
JPY
|
487,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
2,916,000,000
JPY
|
| Current liabilities |
30,320,000,000
JPY
|
22,126,000,000
JPY
|
| Accounts payable - other |
11,560,000,000
JPY
|
7,875,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,311,000,000
JPY
|
25,524,000,000
JPY
|
| Long-term borrowings |
15,481,000,000
JPY
|
11,037,000,000
JPY
|
| Lease liabilities |
9,248,000,000
JPY
|
8,161,000,000
JPY
|
| Asset retirement obligations |
1,639,000,000
JPY
|
1,582,000,000
JPY
|
| Other |
512,000,000
JPY
|
397,000,000
JPY
|
| Liabilities |
61,631,000,000
JPY
|
47,650,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,522,000,000
JPY
|
1,347,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,534,000,000
JPY
|
35,519,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-335,000,000
JPY
|
| Shareholders' equity |
53,349,000,000
JPY
|
51,333,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
265,000,000
JPY
|
291,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
4,198,000,000
JPY
|
1,966,000,000
JPY
|
| Net assets |
60,067,000,000
JPY
|
54,309,000,000
JPY
|
| Liabilities and net assets |
121,699,000,000
JPY
|
101,960,000,000
JPY
|