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 |
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 |
31,532,000,000
JPY
|
31,412,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
27,128,000,000
JPY
|
27,502,000,000
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 |
5,816,000,000
JPY
|
5,812,000,000
JPY
|
Investments and other assets | ||
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 | ||
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 | ||
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
|
Non-current liabilities |
13,775,000,000
JPY
|
12,928,000,000
JPY
|
Liabilities |
39,338,000,000
JPY
|
37,470,000,000
JPY
|
Provision for bonuses |
358,000,000
JPY
|
627,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
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
|