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 |
19,320,000,000
JPY
|
23,827,000,000
JPY
|
| Other |
4,921,000,000
JPY
|
5,431,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
92,919,000,000
JPY
|
92,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,001,000,000
JPY
|
197,999,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
99,067,000,000
JPY
|
95,453,000,000
JPY
|
| Land |
77,604,000,000
JPY
|
72,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,342,000,000
JPY
|
21,730,000,000
JPY
|
| Other | — | — |
| Other, net |
4,987,000,000
JPY
|
8,428,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,692,000,000
JPY
|
18,843,000,000
JPY
|
| Other |
7,086,000,000
JPY
|
6,965,000,000
JPY
|
| Intangible assets |
32,803,000,000
JPY
|
34,178,000,000
JPY
|
| Investments and other assets |
36,612,000,000
JPY
|
37,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,542,000,000
JPY
|
10,084,000,000
JPY
|
| Other |
3,203,000,000
JPY
|
3,431,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
269,417,000,000
JPY
|
269,214,000,000
JPY
|
| Assets |
362,337,000,000
JPY
|
361,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,500,000,000
JPY
|
40,100,000,000
JPY
|
| Lease liabilities |
1,653,000,000
JPY
|
1,903,000,000
JPY
|
| Income taxes payable |
3,658,000,000
JPY
|
3,673,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
21,000,000
JPY
|
| Other |
14,010,000,000
JPY
|
13,879,000,000
JPY
|
| Current liabilities |
108,129,000,000
JPY
|
108,703,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
86,648,000,000
JPY
|
79,500,000,000
JPY
|
| Lease liabilities |
23,980,000,000
JPY
|
28,169,000,000
JPY
|
| Retirement benefit liability |
294,000,000
JPY
|
510,000,000
JPY
|
| Asset retirement obligations |
5,204,000,000
JPY
|
5,127,000,000
JPY
|
| Other |
8,001,000,000
JPY
|
8,892,000,000
JPY
|
| Non-current liabilities |
138,516,000,000
JPY
|
136,651,000,000
JPY
|
| Liabilities |
246,646,000,000
JPY
|
245,355,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
180,000,000
JPY
|
| Provision for bonuses |
2,860,000,000
JPY
|
1,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus |
11,312,000,000
JPY
|
6,274,000,000
JPY
|
| Retained earnings |
98,412,000,000
JPY
|
91,022,000,000
JPY
|
| Treasury shares |
-3,234,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
112,953,000,000
JPY
|
103,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,256,000,000
JPY
|
2,042,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
26,000,000
JPY
|
| Foreign currency translation adjustment |
-36,000,000
JPY
|
-88,000,000
JPY
|
| Valuation and translation adjustments |
2,219,000,000
JPY
|
1,981,000,000
JPY
|
| Non-controlling interests |
518,000,000
JPY
|
11,470,000,000
JPY
|
| Net assets |
115,691,000,000
JPY
|
116,570,000,000
JPY
|
| Liabilities and net assets |
362,337,000,000
JPY
|
361,925,000,000
JPY
|