Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,088,000,000
JPY
|
54,848,000,000
JPY
|
| Other |
2,994,000,000
JPY
|
2,699,000,000
JPY
|
| Current assets |
77,990,000,000
JPY
|
79,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
94,266,000,000
JPY
|
94,312,000,000
JPY
|
| Land |
35,296,000,000
JPY
|
35,296,000,000
JPY
|
| Construction in progress |
2,593,000,000
JPY
|
1,732,000,000
JPY
|
| Other | — | — |
| Other, net |
3,718,000,000
JPY
|
3,580,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
814,000,000
JPY
|
793,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,748,000,000
JPY
|
12,016,000,000
JPY
|
| Non-current assets |
106,829,000,000
JPY
|
107,123,000,000
JPY
|
| Assets |
184,819,000,000
JPY
|
186,703,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,759,000,000
JPY
|
11,233,000,000
JPY
|
| Income taxes payable |
1,426,000,000
JPY
|
3,511,000,000
JPY
|
| Other |
15,554,000,000
JPY
|
17,195,000,000
JPY
|
| Current liabilities |
32,378,000,000
JPY
|
33,491,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,086,000,000
JPY
|
7,060,000,000
JPY
|
| Asset retirement obligations |
636,000,000
JPY
|
632,000,000
JPY
|
| Other |
3,854,000,000
JPY
|
3,839,000,000
JPY
|
| Liabilities |
39,464,000,000
JPY
|
40,551,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,637,000,000
JPY
|
1,550,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,715,000,000
JPY
|
3,715,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
138,524,000,000
JPY
|
139,155,000,000
JPY
|
| Treasury shares |
-4,249,000,000
JPY
|
-4,249,000,000
JPY
|
| Shareholders' equity |
141,714,000,000
JPY
|
142,346,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,000,000
JPY
|
102,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
145,355,000,000
JPY
|
146,151,000,000
JPY
|
| Liabilities and net assets |
184,819,000,000
JPY
|
186,703,000,000
JPY
|