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 |
9,424,000,000
JPY
|
8,606,000,000
JPY
|
| Other |
4,476,000,000
JPY
|
4,436,000,000
JPY
|
| Current assets |
86,592,000,000
JPY
|
82,849,000,000
JPY
|
| Accounts receivable - other |
25,913,000,000
JPY
|
32,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
156,739,000,000
JPY
|
156,315,000,000
JPY
|
| Land |
39,614,000,000
JPY
|
39,614,000,000
JPY
|
| Other | — | — |
| Other, net |
24,679,000,000
JPY
|
24,969,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,616,000,000
JPY
|
5,484,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
43,051,000,000
JPY
|
42,497,000,000
JPY
|
| Other |
16,788,000,000
JPY
|
16,327,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
205,407,000,000
JPY
|
204,297,000,000
JPY
|
| Assets |
292,000,000,000
JPY
|
287,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
50,888,000,000
JPY
|
45,332,000,000
JPY
|
| Short-term borrowings |
20,100,000,000
JPY
|
19,400,000,000
JPY
|
| Income taxes payable |
3,230,000,000
JPY
|
5,335,000,000
JPY
|
| Other |
31,593,000,000
JPY
|
34,816,000,000
JPY
|
| Current liabilities |
121,244,000,000
JPY
|
118,219,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,235,000,000
JPY
|
32,071,000,000
JPY
|
| Long-term borrowings |
19,189,000,000
JPY
|
19,922,000,000
JPY
|
| Asset retirement obligations |
5,983,000,000
JPY
|
5,917,000,000
JPY
|
| Other |
6,018,000,000
JPY
|
6,180,000,000
JPY
|
| Liabilities |
152,479,000,000
JPY
|
150,290,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,505,000,000
JPY
|
2,971,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,696,000,000
JPY
|
5,696,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
125,078,000,000
JPY
|
122,560,000,000
JPY
|
| Treasury shares |
-3,831,000,000
JPY
|
-3,831,000,000
JPY
|
| Shareholders' equity |
136,947,000,000
JPY
|
134,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,076,000,000
JPY
|
881,000,000
JPY
|
| Revaluation reserve for land |
-1,154,000,000
JPY
|
-1,154,000,000
JPY
|
| Valuation and translation adjustments |
2,572,000,000
JPY
|
2,425,000,000
JPY
|
| Net assets |
139,520,000,000
JPY
|
136,855,000,000
JPY
|
| Liabilities and net assets |
292,000,000,000
JPY
|
287,146,000,000
JPY
|