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 |
1,126,896,000
JPY
|
1,357,800,000
JPY
|
| Inventories |
101,388,000
JPY
|
85,668,000
JPY
|
| Other |
193,635,000
JPY
|
196,350,000
JPY
|
| Current assets |
1,811,775,000
JPY
|
1,930,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,921,085,000
JPY
|
6,030,837,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,077,952,000
JPY
|
2,198,269,000
JPY
|
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other | — | — |
| Other, net |
222,371,000
JPY
|
211,806,000
JPY
|
| Intangible assets | ||
| Goodwill |
301,747,000
JPY
|
323,787,000
JPY
|
| Other |
4,102,000
JPY
|
4,117,000
JPY
|
| Intangible assets |
305,850,000
JPY
|
327,904,000
JPY
|
| Investments and other assets |
1,023,000,000
JPY
|
1,035,119,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Other |
143,990,000
JPY
|
148,486,000
JPY
|
| Allowance for doubtful accounts |
-28,182,000
JPY
|
-30,053,000
JPY
|
| Non-current assets |
7,249,936,000
JPY
|
7,393,861,000
JPY
|
| Deferred assets |
81,000
JPY
|
185,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
81,000
JPY
|
185,000
JPY
|
| Assets |
9,061,792,000
JPY
|
9,324,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
1,800,000
JPY
|
| Income taxes payable |
16,967,000
JPY
|
9,649,000
JPY
|
| Other |
98,222,000
JPY
|
103,456,000
JPY
|
| Current liabilities |
1,643,079,000
JPY
|
2,024,911,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
5,234,378,000
JPY
|
5,273,498,000
JPY
|
| Asset retirement obligations |
69,997,000
JPY
|
73,442,000
JPY
|
| Other |
113,338,000
JPY
|
121,692,000
JPY
|
| Non-current liabilities |
6,037,080,000
JPY
|
6,138,912,000
JPY
|
| Liabilities |
7,680,159,000
JPY
|
8,163,823,000
JPY
|
| Deferred tax liabilities |
619,366,000
JPY
|
665,278,000
JPY
|
| Net assets | ||
| Share capital |
32,043,000
JPY
|
58,980,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,541,340,000
JPY
|
5,262,943,000
JPY
|
| Retained earnings |
-3,088,366,000
JPY
|
-4,049,568,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Shareholders' equity |
1,408,895,000
JPY
|
1,196,232,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-73,158,000
JPY
|
-60,831,000
JPY
|
| Valuation and translation adjustments |
-73,158,000
JPY
|
-60,831,000
JPY
|
| Share acquisition rights |
9,270,000
JPY
|
700,000
JPY
|
| Non-controlling interests |
36,625,000
JPY
|
24,730,000
JPY
|
| Net assets |
1,381,632,000
JPY
|
1,160,833,000
JPY
|
| Liabilities and net assets |
9,061,792,000
JPY
|
9,324,656,000
JPY
|