Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,106,308,000
JPY
|
1,128,345,000
JPY
|
| Other |
182,072,000
JPY
|
207,206,000
JPY
|
| Current assets |
3,257,714,000
JPY
|
2,990,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,759,279,000
JPY
|
10,878,373,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,233,735,000
JPY
|
16,145,512,000
JPY
|
| Accumulated depreciation |
-12,957,000,000
JPY
|
-12,738,064,000
JPY
|
| Buildings and structures, net |
3,276,735,000
JPY
|
3,407,447,000
JPY
|
| Machinery, equipment and vehicles |
2,150,139,000
JPY
|
2,141,331,000
JPY
|
| Accumulated depreciation |
-1,843,742,000
JPY
|
-1,859,706,000
JPY
|
| Machinery, equipment and vehicles, net |
306,396,000
JPY
|
281,624,000
JPY
|
| Land |
6,691,414,000
JPY
|
6,691,414,000
JPY
|
| Leased assets |
420,667,000
JPY
|
384,977,000
JPY
|
| Accumulated depreciation |
-330,460,000
JPY
|
-281,241,000
JPY
|
| Leased assets, net |
90,207,000
JPY
|
103,735,000
JPY
|
| Construction in progress |
42,221,000
JPY
|
715,000
JPY
|
| Intangible assets | ||
| Intangible assets |
557,273,000
JPY
|
620,909,000
JPY
|
| Investments and other assets |
1,687,834,000
JPY
|
1,653,961,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,058,000
JPY
|
297,783,000
JPY
|
| Deferred tax assets |
529,215,000
JPY
|
508,447,000
JPY
|
| Other |
64,284,000
JPY
|
60,635,000
JPY
|
| Allowance for doubtful accounts |
-32,720,000
JPY
|
-32,720,000
JPY
|
| Non-current assets |
13,004,387,000
JPY
|
13,153,244,000
JPY
|
| Deferred assets |
3,314,000
JPY
|
4,783,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,314,000
JPY
|
4,783,000
JPY
|
| Assets |
16,265,416,000
JPY
|
16,148,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
250,000,000
JPY
|
| Income taxes payable |
112,761,000
JPY
|
15,857,000
JPY
|
| Other |
1,003,757,000
JPY
|
877,393,000
JPY
|
| Current liabilities |
6,162,316,000
JPY
|
6,024,499,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
354,500,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
5,177,585,000
JPY
|
5,203,227,000
JPY
|
| Lease liabilities |
58,464,000
JPY
|
50,771,000
JPY
|
| Retirement benefit liability |
1,069,073,000
JPY
|
1,061,059,000
JPY
|
| Asset retirement obligations |
115,115,000
JPY
|
113,540,000
JPY
|
| Other |
76,392,000
JPY
|
74,062,000
JPY
|
| Non-current liabilities |
6,904,653,000
JPY
|
7,056,200,000
JPY
|
| Liabilities |
13,066,970,000
JPY
|
13,080,699,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,523,000
JPY
|
53,540,000
JPY
|
| Provision for bonuses |
214,529,000
JPY
|
114,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
515,575,000
JPY
|
514,827,000
JPY
|
| Retained earnings |
1,410,889,000
JPY
|
1,321,359,000
JPY
|
| Treasury shares |
-18,589,000
JPY
|
-24,743,000
JPY
|
| Shareholders' equity |
2,985,874,000
JPY
|
2,889,441,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,610,000
JPY
|
-14,689,000
JPY
|
| Remeasurements of defined benefit plans |
8,995,000
JPY
|
10,700,000
JPY
|
| Valuation and translation adjustments |
13,605,000
JPY
|
-3,989,000
JPY
|
| Non-controlling interests |
198,966,000
JPY
|
182,322,000
JPY
|
| Net assets |
3,198,446,000
JPY
|
3,067,775,000
JPY
|
| Liabilities and net assets |
16,265,416,000
JPY
|
16,148,474,000
JPY
|