Semi-Annual Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,012,179,000
JPY
|
9,521,898,000
JPY
|
| Other |
669,995,000
JPY
|
732,481,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-960,000
JPY
|
| Current assets |
31,726,798,000
JPY
|
29,238,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,404,807,000
JPY
|
9,260,328,000
JPY
|
| Property, plant and equipment |
14,309,116,000
JPY
|
14,221,995,000
JPY
|
| Land |
3,163,012,000
JPY
|
3,163,012,000
JPY
|
| Other | — | — |
| Other, net |
1,741,297,000
JPY
|
1,798,655,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,180,748,000
JPY
|
1,104,097,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,880,645,000
JPY
|
7,988,843,000
JPY
|
| Other |
2,070,312,000
JPY
|
2,073,674,000
JPY
|
| Allowance for doubtful accounts |
-38,829,000
JPY
|
-2,845,000
JPY
|
| Non-current assets |
23,370,510,000
JPY
|
23,314,937,000
JPY
|
| Assets |
55,097,309,000
JPY
|
52,553,873,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,470,209,000
JPY
|
4,271,138,000
JPY
|
| Income taxes payable |
1,731,994,000
JPY
|
910,169,000
JPY
|
| Other |
3,949,293,000
JPY
|
4,050,482,000
JPY
|
| Current liabilities |
14,414,666,000
JPY
|
14,438,078,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,173,089,000
JPY
|
1,151,765,000
JPY
|
| Asset retirement obligations |
780,818,000
JPY
|
765,148,000
JPY
|
| Other |
237,121,000
JPY
|
237,316,000
JPY
|
| Liabilities |
15,587,756,000
JPY
|
15,589,844,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,049,795,000
JPY
|
1,008,165,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,563,386,000
JPY
|
32,888,679,000
JPY
|
| Treasury shares |
-287,144,000
JPY
|
-180,112,000
JPY
|
| Shareholders' equity |
39,502,769,000
JPY
|
36,935,093,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
6,783,000
JPY
|
28,936,000
JPY
|
| Valuation and translation adjustments |
6,783,000
JPY
|
28,936,000
JPY
|
| Net assets |
39,509,553,000
JPY
|
36,964,029,000
JPY
|
| Liabilities and net assets |
55,097,309,000
JPY
|
52,553,873,000
JPY
|