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 |
16,551,992,000
JPY
|
17,690,428,000
JPY
|
| Other |
1,005,696,000
JPY
|
819,759,000
JPY
|
| Current assets |
22,613,857,000
JPY
|
22,981,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,196,230,000
JPY
|
12,195,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,236,359,000
JPY
|
4,844,872,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
641,428,000
JPY
|
687,188,000
JPY
|
| Land |
5,326,227,000
JPY
|
5,375,658,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
402,834,000
JPY
|
702,255,000
JPY
|
| Other | — | — |
| Other, net |
589,380,000
JPY
|
585,195,000
JPY
|
| Intangible assets | ||
| Goodwill |
804,221,000
JPY
|
223,145,000
JPY
|
| Other |
1,313,321,000
JPY
|
845,024,000
JPY
|
| Intangible assets |
2,117,542,000
JPY
|
1,068,170,000
JPY
|
| Investments and other assets |
6,272,187,000
JPY
|
6,187,759,000
JPY
|
| Investments and other assets | ||
| Investment securities |
385,220,000
JPY
|
372,560,000
JPY
|
| Deferred tax assets |
1,057,744,000
JPY
|
1,089,040,000
JPY
|
| Other |
296,283,000
JPY
|
233,104,000
JPY
|
| Allowance for doubtful accounts |
-2,115,000
JPY
|
-2,153,000
JPY
|
| Non-current assets |
20,585,960,000
JPY
|
19,451,100,000
JPY
|
| Assets |
43,199,818,000
JPY
|
42,432,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
689,056,000
JPY
|
574,309,000
JPY
|
| Other |
1,092,166,000
JPY
|
1,143,819,000
JPY
|
| Current liabilities |
6,500,812,000
JPY
|
5,915,119,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
156,631,000
JPY
|
293,193,000
JPY
|
| Retirement benefit liability |
1,191,827,000
JPY
|
1,150,350,000
JPY
|
| Asset retirement obligations |
555,891,000
JPY
|
532,591,000
JPY
|
| Other |
105,707,000
JPY
|
55,101,000
JPY
|
| Non-current liabilities |
5,496,295,000
JPY
|
5,572,192,000
JPY
|
| Liabilities |
11,997,107,000
JPY
|
11,487,311,000
JPY
|
| Provision for bonuses |
168,656,000
JPY
|
329,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,389,950,000
JPY
|
1,389,226,000
JPY
|
| Retained earnings |
26,975,519,000
JPY
|
27,090,313,000
JPY
|
| Treasury shares |
-108,714,000
JPY
|
-32,701,000
JPY
|
| Shareholders' equity |
29,760,024,000
JPY
|
29,950,108,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,779,000
JPY
|
53,977,000
JPY
|
| Foreign currency translation adjustment |
923,585,000
JPY
|
577,421,000
JPY
|
| Remeasurements of defined benefit plans |
-6,442,000
JPY
|
-9,980,000
JPY
|
| Valuation and translation adjustments |
979,922,000
JPY
|
621,417,000
JPY
|
| Non-controlling interests |
462,764,000
JPY
|
374,061,000
JPY
|
| Net assets |
31,202,711,000
JPY
|
30,945,588,000
JPY
|
| Liabilities and net assets |
43,199,818,000
JPY
|
42,432,899,000
JPY
|