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 |
23,587,458,000
JPY
|
20,111,049,000
JPY
|
| Securities |
JPY
|
30,006,000
JPY
|
| Other |
2,154,146,000
JPY
|
2,897,430,000
JPY
|
| Allowance for doubtful accounts |
-4,379,000
JPY
|
-4,379,000
JPY
|
| Current assets |
37,314,543,000
JPY
|
32,858,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,528,261,000
JPY
|
63,442,298,000
JPY
|
| Land |
29,061,464,000
JPY
|
28,199,155,000
JPY
|
| Construction in progress |
459,680,000
JPY
|
470,401,000
JPY
|
| Other | — | — |
| Other, net |
6,380,168,000
JPY
|
6,184,800,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,772,034,000
JPY
|
1,451,872,000
JPY
|
| Goodwill |
910,205,000
JPY
|
572,284,000
JPY
|
| Other |
861,828,000
JPY
|
879,588,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,233,158,000
JPY
|
9,249,649,000
JPY
|
| Investments and other assets |
21,615,390,000
JPY
|
19,487,751,000
JPY
|
| Deferred tax assets |
3,966,322,000
JPY
|
4,083,699,000
JPY
|
| Non-current assets |
88,915,686,000
JPY
|
84,381,922,000
JPY
|
| Assets |
126,230,229,000
JPY
|
117,240,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,297,161,000
JPY
|
13,778,434,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
5,650,000,000
JPY
|
| Income taxes payable |
1,243,223,000
JPY
|
1,179,031,000
JPY
|
| Other |
8,422,669,000
JPY
|
6,733,232,000
JPY
|
| Current liabilities |
34,801,103,000
JPY
|
29,679,856,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,294,906,000
JPY
|
12,402,237,000
JPY
|
| Long-term borrowings |
6,895,566,000
JPY
|
6,865,424,000
JPY
|
| Asset retirement obligations |
3,254,072,000
JPY
|
3,159,794,000
JPY
|
| Other |
1,905,487,000
JPY
|
2,154,296,000
JPY
|
| Liabilities |
47,096,010,000
JPY
|
42,082,093,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
13,125,000
JPY
|
13,125,000
JPY
|
| Provision for bonuses |
457,390,000
JPY
|
657,298,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,554,052,000
JPY
|
19,554,041,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,945,751,000
JPY
|
53,346,544,000
JPY
|
| Treasury shares |
-4,562,348,000
JPY
|
-4,269,268,000
JPY
|
| Shareholders' equity |
78,155,455,000
JPY
|
75,849,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,030,456,000
JPY
|
-623,613,000
JPY
|
| Valuation and translation adjustments |
978,764,000
JPY
|
-690,602,000
JPY
|
| Net assets |
79,134,219,000
JPY
|
75,158,715,000
JPY
|
| Liabilities and net assets |
126,230,229,000
JPY
|
117,240,809,000
JPY
|