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 |
2,601,000,000
JPY
|
3,404,000,000
JPY
|
| Other |
410,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,243,000,000
JPY
|
7,635,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,460,000,000
JPY
|
33,648,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,055,000,000
JPY
|
9,220,000,000
JPY
|
| Land |
24,011,000,000
JPY
|
24,011,000,000
JPY
|
| Other | — | — |
| Other, net |
394,000,000
JPY
|
416,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
831,000,000
JPY
|
532,000,000
JPY
|
| Investments and other assets |
3,884,000,000
JPY
|
3,863,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,521,000,000
JPY
|
2,499,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
38,177,000,000
JPY
|
38,044,000,000
JPY
|
| Assets |
45,421,000,000
JPY
|
45,680,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,375,000,000
JPY
|
4,186,000,000
JPY
|
| Short-term borrowings |
11,333,000,000
JPY
|
11,333,000,000
JPY
|
| Income taxes payable |
2,000,000
JPY
|
10,000,000
JPY
|
| Other |
2,581,000,000
JPY
|
2,855,000,000
JPY
|
| Current liabilities |
25,315,000,000
JPY
|
25,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,508,000,000
JPY
|
3,842,000,000
JPY
|
| Retirement benefit liability |
662,000,000
JPY
|
678,000,000
JPY
|
| Asset retirement obligations |
269,000,000
JPY
|
269,000,000
JPY
|
| Other |
638,000,000
JPY
|
452,000,000
JPY
|
| Non-current liabilities |
8,997,000,000
JPY
|
9,151,000,000
JPY
|
| Liabilities |
34,313,000,000
JPY
|
34,713,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,278,000,000
JPY
|
3,278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
924,000,000
JPY
|
924,000,000
JPY
|
| Retained earnings |
4,776,000,000
JPY
|
4,637,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
5,718,000,000
JPY
|
5,578,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
20,000,000
JPY
|
| Revaluation reserve for land |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
5,389,000,000
JPY
|
5,387,000,000
JPY
|
| Net assets |
11,108,000,000
JPY
|
10,966,000,000
JPY
|
| Liabilities and net assets |
45,421,000,000
JPY
|
45,680,000,000
JPY
|