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 |
16,744,872,000
JPY
|
17,912,283,000
JPY
|
| Inventories |
3,052,944,000
JPY
|
2,081,005,000
JPY
|
| Other |
2,762,442,000
JPY
|
1,672,326,000
JPY
|
| Allowance for doubtful accounts |
-11,441,000
JPY
|
-14,351,000
JPY
|
| Current assets |
24,554,357,000
JPY
|
22,713,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,504,020,000
JPY
|
13,626,713,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,880,036,000
JPY
|
7,018,290,000
JPY
|
| Other | — | — |
| Other, net |
5,623,983,000
JPY
|
6,608,423,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,008,394,000
JPY
|
1,047,986,000
JPY
|
| Investments and other assets |
6,140,990,000
JPY
|
5,838,037,000
JPY
|
| Investments and other assets | ||
| Other |
2,969,767,000
JPY
|
2,908,624,000
JPY
|
| Allowance for doubtful accounts |
-2,099,000
JPY
|
-257,362,000
JPY
|
| Non-current assets |
19,653,405,000
JPY
|
20,512,737,000
JPY
|
| Assets |
44,207,762,000
JPY
|
43,225,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
97,693,000
JPY
|
501,716,000
JPY
|
| Other |
7,270,751,000
JPY
|
5,861,130,000
JPY
|
| Current liabilities |
8,370,726,000
JPY
|
6,997,403,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,255,163,000
JPY
|
1,220,550,000
JPY
|
| Asset retirement obligations |
1,942,630,000
JPY
|
1,922,036,000
JPY
|
| Other |
1,835,059,000
JPY
|
2,560,587,000
JPY
|
| Non-current liabilities |
5,032,853,000
JPY
|
5,703,174,000
JPY
|
| Liabilities |
13,403,580,000
JPY
|
12,700,578,000
JPY
|
| Provision for bonuses |
64,878,000
JPY
|
198,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
25,177,733,000
JPY
|
25,239,613,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,578,000
JPY
|
| Shareholders' equity |
28,842,553,000
JPY
|
28,904,434,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
453,213,000
JPY
|
145,114,000
JPY
|
| Foreign currency translation adjustment |
222,817,000
JPY
|
194,250,000
JPY
|
| Valuation and translation adjustments |
676,031,000
JPY
|
339,364,000
JPY
|
| Non-controlling interests |
1,285,597,000
JPY
|
1,281,457,000
JPY
|
| Net assets |
30,804,182,000
JPY
|
30,525,256,000
JPY
|
| Liabilities and net assets |
44,207,762,000
JPY
|
43,225,834,000
JPY
|