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 |
49,590,000,000
JPY
|
62,642,000,000
JPY
|
| Securities |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
15,209,000,000
JPY
|
17,324,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
200,638,000,000
JPY
|
199,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,854,000,000
JPY
|
91,913,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,347,000,000
JPY
|
68,510,000,000
JPY
|
| Other | — | — |
| Other, net |
30,506,000,000
JPY
|
23,402,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,238,000,000
JPY
|
8,121,000,000
JPY
|
| Investments and other assets |
71,737,000,000
JPY
|
51,876,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,140,000,000
JPY
|
5,195,000,000
JPY
|
| Other |
20,514,000,000
JPY
|
17,542,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
183,830,000,000
JPY
|
151,911,000,000
JPY
|
| Assets |
384,468,000,000
JPY
|
351,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,940,000,000
JPY
|
4,981,000,000
JPY
|
| Other |
34,779,000,000
JPY
|
33,506,000,000
JPY
|
| Current liabilities |
137,588,000,000
JPY
|
117,015,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,911,000,000
JPY
|
8,282,000,000
JPY
|
| Asset retirement obligations |
7,354,000,000
JPY
|
7,063,000,000
JPY
|
| Other |
2,922,000,000
JPY
|
2,995,000,000
JPY
|
| Non-current liabilities |
19,188,000,000
JPY
|
18,341,000,000
JPY
|
| Liabilities |
156,777,000,000
JPY
|
135,356,000,000
JPY
|
| Provision for bonuses |
4,101,000,000
JPY
|
1,488,000,000
JPY
|
| Net assets | ||
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
205,575,000,000
JPY
|
194,155,000,000
JPY
|
| Treasury shares |
-18,198,000,000
JPY
|
-18,215,000,000
JPY
|
| Shareholders' equity |
227,444,000,000
JPY
|
216,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
378,000,000
JPY
|
| Remeasurements of defined benefit plans |
158,000,000
JPY
|
153,000,000
JPY
|
| Valuation and translation adjustments |
246,000,000
JPY
|
531,000,000
JPY
|
| Net assets |
227,691,000,000
JPY
|
216,538,000,000
JPY
|
| Liabilities and net assets |
384,468,000,000
JPY
|
351,895,000,000
JPY
|