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 |
408,992,000
JPY
|
472,068,000
JPY
|
Securities |
26,000
JPY
|
18,000
JPY
|
Other |
1,597,000
JPY
|
2,912,000
JPY
|
Allowance for doubtful accounts |
-850,000
JPY
|
-365,000
JPY
|
Current assets |
568,866,000
JPY
|
617,781,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,018,549,000
JPY
|
5,065,727,000
JPY
|
Property, plant and equipment | ||
Land |
3,111,048,000
JPY
|
3,111,481,000
JPY
|
Other | — | — |
Other, net |
66,326,000
JPY
|
75,769,000
JPY
|
Intangible assets | ||
Intangible assets |
70,501,000
JPY
|
76,022,000
JPY
|
Investments and other assets |
1,006,349,000
JPY
|
951,235,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
389,222,000
JPY
|
387,746,000
JPY
|
Other |
321,583,000
JPY
|
266,542,000
JPY
|
Non-current assets |
6,095,401,000
JPY
|
6,092,986,000
JPY
|
Assets |
6,664,268,000
JPY
|
6,710,767,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
11,005,000
JPY
|
56,661,000
JPY
|
Asset retirement obligations |
5,760,000
JPY
|
JPY
|
Other |
166,769,000
JPY
|
146,936,000
JPY
|
Current liabilities |
1,152,774,000
JPY
|
1,197,733,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
916,675,000
JPY
|
834,109,000
JPY
|
Other |
44,869,000
JPY
|
43,973,000
JPY
|
Non-current liabilities |
2,009,981,000
JPY
|
1,909,340,000
JPY
|
Liabilities |
3,162,755,000
JPY
|
3,107,074,000
JPY
|
Provision for bonuses |
15,994,000
JPY
|
81,520,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
Retained earnings |
2,014,356,000
JPY
|
2,154,547,000
JPY
|
Treasury shares |
-517,264,000
JPY
|
-516,811,000
JPY
|
Shareholders' equity |
3,459,532,000
JPY
|
3,600,175,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
41,980,000
JPY
|
3,517,000
JPY
|
Valuation and translation adjustments |
41,980,000
JPY
|
3,517,000
JPY
|
Net assets |
3,501,512,000
JPY
|
3,603,693,000
JPY
|
Liabilities and net assets |
6,664,268,000
JPY
|
6,710,767,000
JPY
|