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 |
13,902,000,000
JPY
|
9,041,000,000
JPY
|
| Other |
930,000,000
JPY
|
691,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
23,193,000,000
JPY
|
18,330,000,000
JPY
|
| Accounts receivable - other |
2,745,000,000
JPY
|
3,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,451,000,000
JPY
|
19,148,000,000
JPY
|
| Land |
9,142,000,000
JPY
|
8,447,000,000
JPY
|
| Other | — | — |
| Other, net |
2,042,000,000
JPY
|
1,893,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
863,000,000
JPY
|
938,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,000,000
JPY
|
986,000,000
JPY
|
| Investments and other assets |
8,172,000,000
JPY
|
8,926,000,000
JPY
|
| Deferred tax assets |
1,877,000,000
JPY
|
2,025,000,000
JPY
|
| Other |
519,000,000
JPY
|
554,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-156,000,000
JPY
|
| Non-current assets |
30,486,000,000
JPY
|
29,013,000,000
JPY
|
| Assets |
53,679,000,000
JPY
|
47,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,755,000,000
JPY
|
7,489,000,000
JPY
|
| Income taxes payable |
721,000,000
JPY
|
370,000,000
JPY
|
| Other |
3,653,000,000
JPY
|
2,641,000,000
JPY
|
| Current liabilities |
21,215,000,000
JPY
|
17,688,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,087,000,000
JPY
|
9,590,000,000
JPY
|
| Long-term borrowings |
7,921,000,000
JPY
|
6,699,000,000
JPY
|
| Asset retirement obligations |
251,000,000
JPY
|
249,000,000
JPY
|
| Other |
975,000,000
JPY
|
1,744,000,000
JPY
|
| Liabilities |
31,303,000,000
JPY
|
27,278,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,086,000,000
JPY
|
628,000,000
JPY
|
| Deferred tax liabilities |
226,000,000
JPY
|
226,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
43,000,000
JPY
|
43,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
91,000,000
JPY
|
128,000,000
JPY
|
| Net assets | ||
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,538,000,000
JPY
|
15,303,000,000
JPY
|
| Treasury shares |
-894,000,000
JPY
|
-946,000,000
JPY
|
| Shareholders' equity |
23,554,000,000
JPY
|
21,267,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,000,000
JPY
|
74,000,000
JPY
|
| Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
| Valuation and translation adjustments |
-1,182,000,000
JPY
|
-1,207,000,000
JPY
|
| Net assets |
22,376,000,000
JPY
|
20,065,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
53,679,000,000
JPY
|
47,343,000,000
JPY
|