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 |
1,830,000,000
JPY
|
2,389,000,000
JPY
|
| Other |
1,486,000,000
JPY
|
1,399,000,000
JPY
|
| Current assets |
22,208,000,000
JPY
|
19,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,229,000,000
JPY
|
48,538,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,087,000,000
JPY
|
14,355,000,000
JPY
|
| Land |
30,115,000,000
JPY
|
30,115,000,000
JPY
|
| Other | — | — |
| Other, net |
4,026,000,000
JPY
|
4,067,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,531,000,000
JPY
|
1,561,000,000
JPY
|
| Investments and other assets |
14,348,000,000
JPY
|
14,251,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,614,000,000
JPY
|
7,413,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
64,109,000,000
JPY
|
64,350,000,000
JPY
|
| Assets |
86,318,000,000
JPY
|
83,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,408,000,000
JPY
|
8,313,000,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Income taxes payable |
439,000,000
JPY
|
791,000,000
JPY
|
| Other |
3,665,000,000
JPY
|
3,916,000,000
JPY
|
| Current liabilities |
30,139,000,000
JPY
|
26,784,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,199,000,000
JPY
|
1,142,000,000
JPY
|
| Long-term borrowings |
11,760,000,000
JPY
|
13,261,000,000
JPY
|
| Retirement benefit liability |
925,000,000
JPY
|
917,000,000
JPY
|
| Asset retirement obligations |
1,577,000,000
JPY
|
1,572,000,000
JPY
|
| Other |
5,604,000,000
JPY
|
5,703,000,000
JPY
|
| Non-current liabilities |
22,067,000,000
JPY
|
22,597,000,000
JPY
|
| Liabilities |
52,207,000,000
JPY
|
49,382,000,000
JPY
|
| Provision for bonuses |
952,000,000
JPY
|
725,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,992,000,000
JPY
|
7,992,000,000
JPY
|
| Retained earnings |
18,102,000,000
JPY
|
18,159,000,000
JPY
|
| Treasury shares |
-2,580,000,000
JPY
|
-2,580,000,000
JPY
|
| Shareholders' equity |
33,743,000,000
JPY
|
33,800,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,000,000
JPY
|
232,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
6,000,000
JPY
|
5,000,000
JPY
|
| Remeasurements of defined benefit plans |
86,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
366,000,000
JPY
|
328,000,000
JPY
|
| Net assets |
34,110,000,000
JPY
|
34,129,000,000
JPY
|
| Liabilities and net assets |
86,318,000,000
JPY
|
83,511,000,000
JPY
|