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 |
21,732,000,000
JPY
|
16,113,000,000
JPY
|
| Other |
4,871,000,000
JPY
|
2,420,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
39,577,000,000
JPY
|
31,772,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,421,000,000
JPY
|
93,036,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,805,000,000
JPY
|
39,836,000,000
JPY
|
| Land |
51,965,000,000
JPY
|
39,688,000,000
JPY
|
| Other | — | — |
| Other, net |
3,691,000,000
JPY
|
3,799,000,000
JPY
|
| Intangible assets | ||
| Other |
1,918,000,000
JPY
|
1,914,000,000
JPY
|
| Intangible assets |
1,918,000,000
JPY
|
1,914,000,000
JPY
|
| Investments and other assets |
53,972,000,000
JPY
|
52,079,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,487,000,000
JPY
|
33,467,000,000
JPY
|
| Other |
18,326,000,000
JPY
|
18,539,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-86,000,000
JPY
|
| Non-current assets |
160,312,000,000
JPY
|
147,030,000,000
JPY
|
| Assets |
199,889,000,000
JPY
|
178,803,000,000
JPY
|
| Retirement benefit asset |
268,000,000
JPY
|
159,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,483,000,000
JPY
|
6,116,000,000
JPY
|
| Short-term borrowings |
4,921,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
750,000,000
JPY
|
865,000,000
JPY
|
| Other |
9,397,000,000
JPY
|
7,776,000,000
JPY
|
| Current liabilities |
41,752,000,000
JPY
|
37,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,773,000,000
JPY
|
33,887,000,000
JPY
|
| Retirement benefit liability |
1,857,000,000
JPY
|
1,767,000,000
JPY
|
| Asset retirement obligations |
1,454,000,000
JPY
|
1,512,000,000
JPY
|
| Other |
18,135,000,000
JPY
|
17,380,000,000
JPY
|
| Non-current liabilities |
67,452,000,000
JPY
|
54,759,000,000
JPY
|
| Liabilities |
109,205,000,000
JPY
|
92,320,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
232,000,000
JPY
|
212,000,000
JPY
|
| Provision for bonuses |
206,000,000
JPY
|
527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,018,000,000
JPY
|
33,018,000,000
JPY
|
| Capital surplus |
30,174,000,000
JPY
|
30,157,000,000
JPY
|
| Retained earnings |
15,668,000,000
JPY
|
13,576,000,000
JPY
|
| Treasury shares |
-1,444,000,000
JPY
|
-1,464,000,000
JPY
|
| Shareholders' equity |
77,417,000,000
JPY
|
75,288,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,432,000,000
JPY
|
11,426,000,000
JPY
|
| Foreign currency translation adjustment |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Remeasurements of defined benefit plans |
-215,000,000
JPY
|
-259,000,000
JPY
|
| Valuation and translation adjustments |
13,152,000,000
JPY
|
11,102,000,000
JPY
|
| Non-controlling interests |
114,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
90,683,000,000
JPY
|
86,482,000,000
JPY
|
| Liabilities and net assets |
199,889,000,000
JPY
|
178,803,000,000
JPY
|