Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,964,000,000
JPY
|
3,838,000,000
JPY
|
| Other |
12,226,000,000
JPY
|
11,930,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
34,399,000,000
JPY
|
33,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,136,000,000
JPY
|
99,001,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,279,000,000
JPY
|
37,008,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
246,000,000
JPY
|
251,000,000
JPY
|
| Construction in progress |
327,000,000
JPY
|
362,000,000
JPY
|
| Intangible assets | ||
| Other |
3,110,000,000
JPY
|
3,112,000,000
JPY
|
| Intangible assets |
3,110,000,000
JPY
|
3,112,000,000
JPY
|
| Investments and other assets |
20,238,000,000
JPY
|
20,312,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,942,000,000
JPY
|
5,068,000,000
JPY
|
| Other |
4,390,000,000
JPY
|
4,374,000,000
JPY
|
| Allowance for doubtful accounts |
-1,638,000,000
JPY
|
-1,648,000,000
JPY
|
| Non-current assets |
124,485,000,000
JPY
|
122,427,000,000
JPY
|
| Assets |
158,885,000,000
JPY
|
156,268,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,524,000,000
JPY
|
28,195,000,000
JPY
|
| Short-term borrowings |
17,900,000,000
JPY
|
15,095,000,000
JPY
|
| Income taxes payable |
529,000,000
JPY
|
1,609,000,000
JPY
|
| Other |
21,423,000,000
JPY
|
20,264,000,000
JPY
|
| Current liabilities |
70,018,000,000
JPY
|
66,287,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,200,000,000
JPY
|
7,200,000,000
JPY
|
| Asset retirement obligations |
2,003,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
238,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
18,321,000,000
JPY
|
18,315,000,000
JPY
|
| Liabilities |
88,340,000,000
JPY
|
84,602,000,000
JPY
|
| Provision for bonuses |
1,640,000,000
JPY
|
1,081,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
23,684,000,000
JPY
|
23,684,000,000
JPY
|
| Retained earnings |
40,726,000,000
JPY
|
41,865,000,000
JPY
|
| Treasury shares |
-97,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
70,413,000,000
JPY
|
71,548,000,000
JPY
|
| Share acquisition rights |
131,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
70,545,000,000
JPY
|
71,665,000,000
JPY
|
| Liabilities and net assets |
158,885,000,000
JPY
|
156,268,000,000
JPY
|