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 |
14,062,000,000
JPY
|
17,127,000,000
JPY
|
| Other |
2,622,000,000
JPY
|
2,050,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
23,018,000,000
JPY
|
25,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,360,000,000
JPY
|
67,323,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
66,330,000,000
JPY
|
66,290,000,000
JPY
|
| Accumulated depreciation |
-26,772,000,000
JPY
|
-26,165,000,000
JPY
|
| Buildings and structures, net |
39,558,000,000
JPY
|
40,125,000,000
JPY
|
| Land |
25,135,000,000
JPY
|
21,877,000,000
JPY
|
| Other |
14,799,000,000
JPY
|
14,317,000,000
JPY
|
| Accumulated depreciation |
-9,132,000,000
JPY
|
-8,995,000,000
JPY
|
| Other, net |
5,666,000,000
JPY
|
5,321,000,000
JPY
|
| Intangible assets | ||
| Other |
863,000,000
JPY
|
916,000,000
JPY
|
| Intangible assets |
863,000,000
JPY
|
916,000,000
JPY
|
| Investments and other assets |
11,722,000,000
JPY
|
11,010,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,815,000,000
JPY
|
2,287,000,000
JPY
|
| Non-current assets |
82,946,000,000
JPY
|
79,250,000,000
JPY
|
| Assets |
105,964,000,000
JPY
|
104,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
386,000,000
JPY
|
418,000,000
JPY
|
| Income taxes payable |
981,000,000
JPY
|
1,628,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
965,000,000
JPY
|
| Current liabilities |
25,040,000,000
JPY
|
24,027,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,309,000,000
JPY
|
10,176,000,000
JPY
|
| Lease liabilities |
582,000,000
JPY
|
665,000,000
JPY
|
| Asset retirement obligations |
1,694,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
281,000,000
JPY
|
281,000,000
JPY
|
| Non-current liabilities |
16,864,000,000
JPY
|
17,742,000,000
JPY
|
| Liabilities |
41,904,000,000
JPY
|
41,770,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,470,000,000
JPY
|
5,444,000,000
JPY
|
| Capital surplus |
5,422,000,000
JPY
|
5,396,000,000
JPY
|
| Retained earnings |
53,118,000,000
JPY
|
51,622,000,000
JPY
|
| Treasury shares |
-166,000,000
JPY
|
-166,000,000
JPY
|
| Shareholders' equity |
63,844,000,000
JPY
|
62,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
214,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
64,060,000,000
JPY
|
62,514,000,000
JPY
|
| Liabilities and net assets |
105,964,000,000
JPY
|
104,284,000,000
JPY
|