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 |
641,624,000
JPY
|
708,293,000
JPY
|
| Other |
1,662,591,000
JPY
|
1,698,796,000
JPY
|
| Current assets |
6,231,516,000
JPY
|
5,783,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,677,118,000
JPY
|
26,797,245,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,324,739,000
JPY
|
10,460,883,000
JPY
|
| Land |
14,411,168,000
JPY
|
14,343,668,000
JPY
|
| Other | — | — |
| Other, net |
1,941,210,000
JPY
|
1,992,693,000
JPY
|
| Intangible assets | ||
| Goodwill |
488,029,000
JPY
|
499,037,000
JPY
|
| Other |
2,470,110,000
JPY
|
2,463,632,000
JPY
|
| Intangible assets |
2,958,140,000
JPY
|
2,962,670,000
JPY
|
| Investments and other assets |
7,220,875,000
JPY
|
7,208,897,000
JPY
|
| Investments and other assets | ||
| Other |
2,323,471,000
JPY
|
2,257,325,000
JPY
|
| Allowance for doubtful accounts |
-12,400,000
JPY
|
-12,400,000
JPY
|
| Non-current assets |
36,856,133,000
JPY
|
36,968,813,000
JPY
|
| Assets |
43,087,650,000
JPY
|
42,752,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,717,634,000
JPY
|
3,721,324,000
JPY
|
| Short-term borrowings |
4,044,294,000
JPY
|
4,543,458,000
JPY
|
| Income taxes payable |
267,797,000
JPY
|
521,945,000
JPY
|
| Asset retirement obligations |
15,125,000
JPY
|
15,125,000
JPY
|
| Other |
4,446,251,000
JPY
|
3,245,290,000
JPY
|
| Current liabilities |
12,953,966,000
JPY
|
12,573,862,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
674,908,000
JPY
|
1,125,799,000
JPY
|
| Retirement benefit liability |
1,266,453,000
JPY
|
1,277,865,000
JPY
|
| Asset retirement obligations |
412,005,000
JPY
|
410,201,000
JPY
|
| Other |
656,160,000
JPY
|
712,636,000
JPY
|
| Non-current liabilities |
4,797,177,000
JPY
|
5,328,445,000
JPY
|
| Liabilities |
17,751,143,000
JPY
|
17,902,307,000
JPY
|
| Provision for bonuses |
17,913,000
JPY
|
110,779,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
16,248,900,000
JPY
|
15,836,880,000
JPY
|
| Treasury shares |
-77,883,000
JPY
|
-77,883,000
JPY
|
| Shareholders' equity |
25,216,267,000
JPY
|
24,804,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,172,000
JPY
|
100,537,000
JPY
|
| Remeasurements of defined benefit plans |
-87,099,000
JPY
|
-91,791,000
JPY
|
| Valuation and translation adjustments |
83,073,000
JPY
|
8,745,000
JPY
|
| Non-controlling interests |
37,165,000
JPY
|
36,740,000
JPY
|
| Net assets |
25,336,507,000
JPY
|
24,849,734,000
JPY
|
| Liabilities and net assets |
43,087,650,000
JPY
|
42,752,042,000
JPY
|