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 |
11,670,334,000
JPY
|
10,277,386,000
JPY
|
| Other |
522,199,000
JPY
|
522,940,000
JPY
|
| Current assets |
14,115,723,000
JPY
|
12,293,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
13,847,968,000
JPY
|
13,483,591,000
JPY
|
| Accumulated depreciation |
-7,545,351,000
JPY
|
-7,261,281,000
JPY
|
| Buildings, net |
6,302,616,000
JPY
|
6,222,309,000
JPY
|
| Property, plant and equipment |
8,942,795,000
JPY
|
8,579,903,000
JPY
|
| Structures |
133,476,000
JPY
|
133,476,000
JPY
|
| Accumulated depreciation |
-110,441,000
JPY
|
-108,138,000
JPY
|
| Structures, net |
23,035,000
JPY
|
25,338,000
JPY
|
| Machinery and equipment |
2,782,445,000
JPY
|
2,679,489,000
JPY
|
| Accumulated depreciation |
-2,358,023,000
JPY
|
-2,309,023,000
JPY
|
| Machinery and equipment, net |
424,422,000
JPY
|
370,465,000
JPY
|
| Vehicles |
19,721,000
JPY
|
19,789,000
JPY
|
| Accumulated depreciation |
-17,099,000
JPY
|
-17,297,000
JPY
|
| Vehicles, net |
2,621,000
JPY
|
2,491,000
JPY
|
| Tools, furniture and fixtures |
3,006,723,000
JPY
|
2,789,836,000
JPY
|
| Accumulated depreciation |
-2,250,797,000
JPY
|
-2,273,693,000
JPY
|
| Tools, furniture and fixtures, net |
755,925,000
JPY
|
516,143,000
JPY
|
| Land |
1,394,502,000
JPY
|
1,394,502,000
JPY
|
| Construction in progress |
39,671,000
JPY
|
48,652,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,613,000
JPY
|
237,703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
614,530,000
JPY
|
103,418,000
JPY
|
| Investments and other assets |
8,806,421,000
JPY
|
8,070,628,000
JPY
|
| Other |
1,878,867,000
JPY
|
1,621,544,000
JPY
|
| Allowance for doubtful accounts |
-25,249,000
JPY
|
-25,489,000
JPY
|
| Non-current assets |
17,950,830,000
JPY
|
16,888,235,000
JPY
|
| Assets |
32,066,553,000
JPY
|
29,181,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,158,781,000
JPY
|
962,204,000
JPY
|
| Income taxes payable |
1,121,526,000
JPY
|
326,791,000
JPY
|
| Other |
3,453,493,000
JPY
|
2,974,710,000
JPY
|
| Current liabilities |
6,040,930,000
JPY
|
4,644,649,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,600,931,000
JPY
|
1,562,465,000
JPY
|
| Asset retirement obligations |
1,318,523,000
JPY
|
1,280,292,000
JPY
|
| Other |
282,408,000
JPY
|
282,173,000
JPY
|
| Liabilities |
7,641,861,000
JPY
|
6,207,115,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
307,128,000
JPY
|
380,942,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,701,684,000
JPY
|
1,701,684,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,233,209,000
JPY
|
19,784,874,000
JPY
|
| Treasury shares |
-175,111,000
JPY
|
-169,477,000
JPY
|
| Shareholders' equity |
24,385,146,000
JPY
|
22,942,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,545,000
JPY
|
31,825,000
JPY
|
| Valuation and translation adjustments |
39,545,000
JPY
|
31,825,000
JPY
|
| Net assets |
24,424,691,000
JPY
|
22,974,269,000
JPY
|
| Liabilities and net assets |
32,066,553,000
JPY
|
29,181,385,000
JPY
|