Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,754,746,000
JPY
|
4,828,000,000
JPY
|
| Other |
626,373,000
JPY
|
658,031,000
JPY
|
| Current assets |
7,470,372,000
JPY
|
9,237,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,097,283,000
JPY
|
6,351,038,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,398,746,000
JPY
|
4,091,895,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other | — | — |
| Other, net |
978,243,000
JPY
|
538,849,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,714,000
JPY
|
239,988,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,849,092,000
JPY
|
3,959,682,000
JPY
|
| Other |
198,246,000
JPY
|
206,416,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-18,925,000
JPY
|
| Non-current assets |
11,168,090,000
JPY
|
10,550,710,000
JPY
|
| Assets |
18,638,463,000
JPY
|
19,788,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,268,225,000
JPY
|
2,099,314,000
JPY
|
| Income taxes payable |
83,010,000
JPY
|
133,887,000
JPY
|
| Asset retirement obligations |
10,242,000
JPY
|
JPY
|
| Other |
1,525,451,000
JPY
|
1,259,059,000
JPY
|
| Current liabilities |
9,637,905,000
JPY
|
8,785,490,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,082,328,000
JPY
|
4,337,282,000
JPY
|
| Long-term borrowings |
2,432,079,000
JPY
|
2,600,989,000
JPY
|
| Asset retirement obligations |
1,152,194,000
JPY
|
1,165,305,000
JPY
|
| Other |
301,041,000
JPY
|
375,089,000
JPY
|
| Liabilities |
13,720,234,000
JPY
|
13,122,773,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
197,012,000
JPY
|
195,898,000
JPY
|
| Provision for bonuses |
62,400,000
JPY
|
127,350,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,422,169,000
JPY
|
3,422,169,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,025,422,000
JPY
|
-277,991,000
JPY
|
| Treasury shares |
-355,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
4,910,042,000
JPY
|
6,657,495,000
JPY
|
| Net assets |
4,918,228,000
JPY
|
6,665,681,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Liabilities and net assets |
18,638,463,000
JPY
|
19,788,455,000
JPY
|