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 |
64,169,000,000
JPY
|
63,845,000,000
JPY
|
| Other |
2,653,000,000
JPY
|
577,000,000
JPY
|
| Current assets |
99,573,000,000
JPY
|
85,496,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,983,000,000
JPY
|
9,120,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,333,000,000
JPY
|
2,179,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
346,000,000
JPY
|
333,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
18,023,000,000
JPY
|
17,560,000,000
JPY
|
| Other |
6,081,000,000
JPY
|
5,840,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
29,353,000,000
JPY
|
27,014,000,000
JPY
|
| Assets |
128,926,000,000
JPY
|
112,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
2,618,000,000
JPY
|
4,828,000,000
JPY
|
| Provisions |
540,000,000
JPY
|
546,000,000
JPY
|
| Other |
10,985,000,000
JPY
|
7,431,000,000
JPY
|
| Current liabilities |
50,767,000,000
JPY
|
43,237,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,399,000,000
JPY
|
14,082,000,000
JPY
|
| Long-term borrowings |
10,962,000,000
JPY
|
8,118,000,000
JPY
|
| Provisions |
137,000,000
JPY
|
135,000,000
JPY
|
| Asset retirement obligations |
3,896,000,000
JPY
|
3,402,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,088,000,000
JPY
|
| Liabilities |
68,166,000,000
JPY
|
57,319,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,809,000,000
JPY
|
2,602,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,762,000,000
JPY
|
49,703,000,000
JPY
|
| Treasury shares |
-3,672,000,000
JPY
|
-2,174,000,000
JPY
|
| Shareholders' equity |
60,749,000,000
JPY
|
55,187,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
60,760,000,000
JPY
|
55,191,000,000
JPY
|
| Liabilities and net assets |
128,926,000,000
JPY
|
112,510,000,000
JPY
|