Semi-Annual Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-05-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,124,000,000
JPY
|
42,870,000,000
JPY
|
| Other |
479,000,000
JPY
|
1,037,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
111,410,000,000
JPY
|
113,740,000,000
JPY
|
| Accounts receivable - other |
14,339,000,000
JPY
|
14,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
143,795,000,000
JPY
|
136,648,000,000
JPY
|
| Land |
5,166,000,000
JPY
|
5,116,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,774,000,000
JPY
|
7,316,000,000
JPY
|
| Construction in progress |
2,894,000,000
JPY
|
2,821,000,000
JPY
|
| Other | — | — |
| Other, net |
12,329,000,000
JPY
|
5,828,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,938,000,000
JPY
|
4,896,000,000
JPY
|
| Goodwill |
1,806,000,000
JPY
|
1,946,000,000
JPY
|
| Other |
3,132,000,000
JPY
|
2,949,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,319,000,000
JPY
|
19,016,000,000
JPY
|
| Deferred tax assets |
3,849,000,000
JPY
|
4,742,000,000
JPY
|
| Other |
7,509,000,000
JPY
|
6,374,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
168,054,000,000
JPY
|
160,561,000,000
JPY
|
| Assets |
279,464,000,000
JPY
|
274,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,225,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
7,968,000,000
JPY
|
7,977,000,000
JPY
|
| Current liabilities |
85,642,000,000
JPY
|
90,669,000,000
JPY
|
| Accounts payable - other |
9,766,000,000
JPY
|
10,806,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
81,147,000,000
JPY
|
85,086,000,000
JPY
|
| Long-term borrowings |
65,427,000,000
JPY
|
69,106,000,000
JPY
|
| Lease liabilities |
6,460,000,000
JPY
|
6,982,000,000
JPY
|
| Asset retirement obligations |
8,789,000,000
JPY
|
8,558,000,000
JPY
|
| Other |
218,000,000
JPY
|
206,000,000
JPY
|
| Liabilities |
166,790,000,000
JPY
|
175,755,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
251,000,000
JPY
|
232,000,000
JPY
|
| Provision for bonuses |
1,159,000,000
JPY
|
2,017,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,166,000,000
JPY
|
2,166,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
102,439,000,000
JPY
|
95,134,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
105,769,000,000
JPY
|
98,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
435,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
435,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
112,674,000,000
JPY
|
98,546,000,000
JPY
|
| Share acquisition rights |
6,469,000,000
JPY
|
52,000,000
JPY
|
| Liabilities and net assets |
279,464,000,000
JPY
|
274,301,000,000
JPY
|