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 |
844,000,000
JPY
|
2,709,000,000
JPY
|
| Other |
51,000,000
JPY
|
82,000,000
JPY
|
| Current assets |
6,446,000,000
JPY
|
7,668,000,000
JPY
|
| Prepaid expenses |
144,000,000
JPY
|
163,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
618,000,000
JPY
|
686,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
50,000,000
JPY
|
54,000,000
JPY
|
| Structures | — | — |
| Structures, net |
4,000,000
JPY
|
5,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,000,000
JPY
|
76,000,000
JPY
|
| Land |
173,000,000
JPY
|
173,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,000,000
JPY
|
6,000,000
JPY
|
| Other |
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
106,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,066,000,000
JPY
|
2,294,000,000
JPY
|
| Long-term prepaid expenses |
32,000,000
JPY
|
39,000,000
JPY
|
| Other |
1,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
2,813,000,000
JPY
|
3,086,000,000
JPY
|
| Assets |
9,260,000,000
JPY
|
10,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,129,000,000
JPY
|
1,061,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
137,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
41,000,000
JPY
|
| Other |
101,000,000
JPY
|
104,000,000
JPY
|
| Current liabilities |
3,741,000,000
JPY
|
4,436,000,000
JPY
|
| Accounts payable - other |
47,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,353,000,000
JPY
|
2,460,000,000
JPY
|
| Asset retirement obligations |
561,000,000
JPY
|
590,000,000
JPY
|
| Other |
12,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
6,095,000,000
JPY
|
6,896,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,614,000,000
JPY
|
1,656,000,000
JPY
|
| Provision for bonuses |
6,000,000
JPY
|
51,000,000
JPY
|
| Deferred tax liabilities |
25,000,000
JPY
|
28,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,898,000,000
JPY
|
4,898,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,753,000,000
JPY
|
-1,059,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Shareholders' equity |
3,164,000,000
JPY
|
3,858,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
3,164,000,000
JPY
|
3,858,000,000
JPY
|
| Liabilities and net assets |
9,260,000,000
JPY
|
10,755,000,000
JPY
|