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 |
5,285,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
2,197,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
35,511,000,000
JPY
|
33,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,532,000,000
JPY
|
31,412,000,000
JPY
|
| Land |
619,000,000
JPY
|
619,000,000
JPY
|
| Other | — | — |
| Other, net |
3,783,000,000
JPY
|
3,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,000,000
JPY
|
317,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,816,000,000
JPY
|
5,812,000,000
JPY
|
| Non-current assets |
37,653,000,000
JPY
|
37,542,000,000
JPY
|
| Assets |
73,165,000,000
JPY
|
70,784,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
17,350,000,000
JPY
|
16,192,000,000
JPY
|
| Income taxes payable |
561,000,000
JPY
|
981,000,000
JPY
|
| Other |
3,877,000,000
JPY
|
3,496,000,000
JPY
|
| Current liabilities |
25,563,000,000
JPY
|
24,541,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,775,000,000
JPY
|
12,928,000,000
JPY
|
| Long-term borrowings |
9,310,000,000
JPY
|
8,635,000,000
JPY
|
| Asset retirement obligations |
1,787,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
2,677,000,000
JPY
|
2,515,000,000
JPY
|
| Liabilities |
39,338,000,000
JPY
|
37,470,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
358,000,000
JPY
|
627,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,708,000,000
JPY
|
31,189,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
-300,000,000
JPY
|
| Shareholders' equity |
33,818,000,000
JPY
|
33,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
33,827,000,000
JPY
|
33,314,000,000
JPY
|
| Liabilities and net assets |
73,165,000,000
JPY
|
70,784,000,000
JPY
|