Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,599,000,000
JPY
|
2,929,000,000
JPY
|
| Other |
2,205,000,000
JPY
|
1,693,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,022,000,000
JPY
|
15,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,240,000,000
JPY
|
30,321,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,190,000,000
JPY
|
12,670,000,000
JPY
|
| Land |
14,820,000,000
JPY
|
15,414,000,000
JPY
|
| Other | — | — |
| Other, net |
2,230,000,000
JPY
|
2,236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,347,000,000
JPY
|
1,365,000,000
JPY
|
| Investments and other assets |
17,065,000,000
JPY
|
17,276,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,151,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current assets |
48,653,000,000
JPY
|
48,963,000,000
JPY
|
| Assets |
66,676,000,000
JPY
|
64,961,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,742,000,000
JPY
|
16,701,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
109,000,000
JPY
|
| Other |
2,835,000,000
JPY
|
2,613,000,000
JPY
|
| Current liabilities |
27,475,000,000
JPY
|
27,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,733,000,000
JPY
|
9,219,000,000
JPY
|
| Retirement benefit liability |
20,000,000
JPY
|
19,000,000
JPY
|
| Asset retirement obligations |
892,000,000
JPY
|
765,000,000
JPY
|
| Other |
1,213,000,000
JPY
|
1,310,000,000
JPY
|
| Non-current liabilities |
12,859,000,000
JPY
|
11,314,000,000
JPY
|
| Liabilities |
40,335,000,000
JPY
|
38,375,000,000
JPY
|
| Provision for bonuses |
256,000,000
JPY
|
243,000,000
JPY
|
| Net assets | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings |
6,610,000,000
JPY
|
6,908,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Shareholders' equity |
26,093,000,000
JPY
|
26,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
247,000,000
JPY
|
194,000,000
JPY
|
| Valuation and translation adjustments |
247,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
26,340,000,000
JPY
|
26,585,000,000
JPY
|
| Liabilities and net assets |
66,676,000,000
JPY
|
64,961,000,000
JPY
|