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 |
28,263,000,000
JPY
|
25,633,000,000
JPY
|
| Inventories |
18,393,000,000
JPY
|
17,453,000,000
JPY
|
| Other |
5,165,000,000
JPY
|
2,828,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
81,322,000,000
JPY
|
74,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,006,000,000
JPY
|
140,123,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
62,206,000,000
JPY
|
63,139,000,000
JPY
|
| Land |
55,477,000,000
JPY
|
53,233,000,000
JPY
|
| Other | — | — |
| Other, net |
28,322,000,000
JPY
|
23,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,147,000,000
JPY
|
9,757,000,000
JPY
|
| Other |
7,576,000,000
JPY
|
7,129,000,000
JPY
|
| Intangible assets |
16,724,000,000
JPY
|
16,887,000,000
JPY
|
| Investments and other assets |
46,647,000,000
JPY
|
47,055,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,829,000,000
JPY
|
2,700,000,000
JPY
|
| Deferred tax assets |
11,328,000,000
JPY
|
11,139,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,280,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
209,378,000,000
JPY
|
204,066,000,000
JPY
|
| Assets |
290,700,000,000
JPY
|
278,729,000,000
JPY
|
| Retirement benefit asset |
981,000,000
JPY
|
771,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,527,000,000
JPY
|
48,641,000,000
JPY
|
| Short-term borrowings |
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
1,175,000,000
JPY
|
830,000,000
JPY
|
| Other |
25,336,000,000
JPY
|
20,310,000,000
JPY
|
| Current liabilities |
87,391,000,000
JPY
|
81,438,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,950,000,000
JPY
|
33,675,000,000
JPY
|
| Retirement benefit liability |
196,000,000
JPY
|
140,000,000
JPY
|
| Asset retirement obligations |
5,893,000,000
JPY
|
5,974,000,000
JPY
|
| Other |
6,938,000,000
JPY
|
7,436,000,000
JPY
|
| Non-current liabilities |
55,024,000,000
JPY
|
47,269,000,000
JPY
|
| Liabilities |
142,415,000,000
JPY
|
128,707,000,000
JPY
|
| Provision for bonuses |
4,344,000,000
JPY
|
2,210,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
104,325,000,000
JPY
|
104,323,000,000
JPY
|
| Retained earnings |
37,408,000,000
JPY
|
39,272,000,000
JPY
|
| Treasury shares |
-3,522,000,000
JPY
|
-3,574,000,000
JPY
|
| Shareholders' equity |
148,210,000,000
JPY
|
150,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,000,000
JPY
|
15,000,000
JPY
|
| Remeasurements of defined benefit plans |
-248,000,000
JPY
|
-241,000,000
JPY
|
| Valuation and translation adjustments |
-141,000,000
JPY
|
-226,000,000
JPY
|
| Share acquisition rights |
215,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
148,284,000,000
JPY
|
150,022,000,000
JPY
|
| Liabilities and net assets |
290,700,000,000
JPY
|
278,729,000,000
JPY
|