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 |
2,930,000,000
JPY
|
2,617,000,000
JPY
|
| Other |
835,000,000
JPY
|
772,000,000
JPY
|
| Current assets |
12,404,000,000
JPY
|
11,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,954,000,000
JPY
|
2,831,000,000
JPY
|
| Land |
426,000,000
JPY
|
426,000,000
JPY
|
| Other | — | — |
| Other, net |
609,000,000
JPY
|
590,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
520,000,000
JPY
|
520,000,000
JPY
|
| Goodwill |
349,000,000
JPY
|
361,000,000
JPY
|
| Other |
171,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,906,000,000
JPY
|
2,912,000,000
JPY
|
| Other |
548,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets |
6,381,000,000
JPY
|
6,264,000,000
JPY
|
| Assets |
18,786,000,000
JPY
|
17,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
93,000,000
JPY
|
116,000,000
JPY
|
| Short-term borrowings |
3,076,000,000
JPY
|
2,506,000,000
JPY
|
| Income taxes payable |
393,000,000
JPY
|
694,000,000
JPY
|
| Other |
1,896,000,000
JPY
|
1,582,000,000
JPY
|
| Current liabilities |
6,910,000,000
JPY
|
6,426,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,776,000,000
JPY
|
2,775,000,000
JPY
|
| Long-term borrowings |
1,993,000,000
JPY
|
1,962,000,000
JPY
|
| Asset retirement obligations |
756,000,000
JPY
|
786,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
9,687,000,000
JPY
|
9,202,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
251,000,000
JPY
|
455,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
906,000,000
JPY
|
906,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
858,000,000
JPY
|
857,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,845,000,000
JPY
|
7,296,000,000
JPY
|
| Treasury shares |
-589,000,000
JPY
|
-603,000,000
JPY
|
| Shareholders' equity |
9,020,000,000
JPY
|
8,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
13,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
9,099,000,000
JPY
|
8,526,000,000
JPY
|
| Share acquisition rights |
JPY
|
3,000,000
JPY
|
| Liabilities and net assets |
18,786,000,000
JPY
|
17,728,000,000
JPY
|