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 |
890,740,000
JPY
|
632,610,000
JPY
|
| Other |
567,601,000
JPY
|
584,654,000
JPY
|
| Current assets |
14,501,114,000
JPY
|
12,623,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,043,384,000
JPY
|
17,591,765,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,591,069,000
JPY
|
7,193,753,000
JPY
|
| Land |
8,436,881,000
JPY
|
8,436,881,000
JPY
|
| Other | — | — |
| Other, net |
2,015,433,000
JPY
|
1,961,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,439,000
JPY
|
120,668,000
JPY
|
| Other |
104,439,000
JPY
|
120,668,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,200,644,000
JPY
|
4,072,669,000
JPY
|
| Other |
4,208,089,000
JPY
|
4,080,134,000
JPY
|
| Allowance for doubtful accounts |
-7,444,000
JPY
|
-7,464,000
JPY
|
| Non-current assets |
22,348,469,000
JPY
|
21,785,103,000
JPY
|
| Assets |
36,849,584,000
JPY
|
34,408,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,700,000,000
JPY
|
4,700,000,000
JPY
|
| Income taxes payable |
77,725,000
JPY
|
273,040,000
JPY
|
| Other |
2,356,945,000
JPY
|
1,553,581,000
JPY
|
| Current liabilities |
18,835,321,000
JPY
|
16,557,338,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,975,641,000
JPY
|
6,036,465,000
JPY
|
| Long-term borrowings |
4,075,000,000
JPY
|
4,125,000,000
JPY
|
| Asset retirement obligations |
916,725,000
JPY
|
888,017,000
JPY
|
| Other |
811,256,000
JPY
|
850,690,000
JPY
|
| Liabilities |
24,810,963,000
JPY
|
22,593,803,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
172,660,000
JPY
|
172,757,000
JPY
|
| Provision for bonuses |
154,483,000
JPY
|
397,924,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,241,894,000
JPY
|
3,241,894,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,256,274,000
JPY
|
3,256,274,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,471,455,000
JPY
|
5,268,173,000
JPY
|
| Treasury shares |
-14,841,000
JPY
|
-25,092,000
JPY
|
| Shareholders' equity |
11,954,782,000
JPY
|
11,741,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,365,000
JPY
|
13,613,000
JPY
|
| Valuation and translation adjustments |
18,365,000
JPY
|
13,613,000
JPY
|
| Net assets |
12,038,620,000
JPY
|
11,814,771,000
JPY
|
| Share acquisition rights |
65,472,000
JPY
|
59,908,000
JPY
|
| Liabilities and net assets |
36,849,584,000
JPY
|
34,408,574,000
JPY
|