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 |
1,440,358,000
JPY
|
1,499,154,000
JPY
|
| Other |
127,079,000
JPY
|
135,181,000
JPY
|
| Current assets |
1,851,890,000
JPY
|
1,910,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,262,667,000
JPY
|
1,361,906,000
JPY
|
| Property, plant and equipment | ||
| Other |
482,839,000
JPY
|
502,357,000
JPY
|
| Accumulated depreciation |
-352,347,000
JPY
|
-364,663,000
JPY
|
| Other, net |
130,492,000
JPY
|
137,693,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,541,000
JPY
|
8,085,000
JPY
|
| Investments and other assets |
801,125,000
JPY
|
934,198,000
JPY
|
| Investments and other assets | ||
| Other |
17,928,000
JPY
|
18,781,000
JPY
|
| Non-current assets |
2,081,334,000
JPY
|
2,304,190,000
JPY
|
| Assets |
3,933,225,000
JPY
|
4,214,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,834,000
JPY
|
22,466,000
JPY
|
| Asset retirement obligations |
JPY
|
53,955,000
JPY
|
| Other |
321,969,000
JPY
|
394,727,000
JPY
|
| Current liabilities |
1,357,431,000
JPY
|
1,498,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,768,459,000
JPY
|
3,268,160,000
JPY
|
| Asset retirement obligations |
36,861,000
JPY
|
35,462,000
JPY
|
| Other |
137,351,000
JPY
|
156,164,000
JPY
|
| Non-current liabilities |
2,942,671,000
JPY
|
3,459,787,000
JPY
|
| Liabilities |
4,300,102,000
JPY
|
4,958,080,000
JPY
|
| Provision for bonuses |
8,036,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
269,311,000
JPY
|
93,085,000
JPY
|
| Capital surplus |
2,201,866,000
JPY
|
2,025,641,000
JPY
|
| Retained earnings |
-2,864,662,000
JPY
|
-2,882,858,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Shareholders' equity |
-393,916,000
JPY
|
-764,563,000
JPY
|
| Share acquisition rights |
27,039,000
JPY
|
21,260,000
JPY
|
| Net assets |
-366,877,000
JPY
|
-743,302,000
JPY
|
| Liabilities and net assets |
3,933,225,000
JPY
|
4,214,778,000
JPY
|