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 |
21,429,885,000
JPY
|
12,637,050,000
JPY
|
| Other |
1,230,533,000
JPY
|
1,130,112,000
JPY
|
| Allowance for doubtful accounts |
-22,972,000
JPY
|
-7,240,000
JPY
|
| Current assets |
39,407,249,000
JPY
|
31,411,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,178,177,000
JPY
|
13,804,551,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,464,686,000
JPY
|
9,066,930,000
JPY
|
| Accumulated depreciation |
-5,824,857,000
JPY
|
-5,547,532,000
JPY
|
| Buildings and structures, net |
3,639,828,000
JPY
|
3,519,397,000
JPY
|
| Land |
4,212,590,000
JPY
|
3,839,690,000
JPY
|
| Leased assets |
2,537,471,000
JPY
|
2,492,774,000
JPY
|
| Accumulated depreciation |
-1,862,867,000
JPY
|
-1,727,781,000
JPY
|
| Leased assets, net |
674,604,000
JPY
|
764,993,000
JPY
|
| Other |
1,776,836,000
JPY
|
1,647,431,000
JPY
|
| Accumulated depreciation |
-1,535,973,000
JPY
|
-1,420,693,000
JPY
|
| Other, net |
240,862,000
JPY
|
226,737,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,427,513,000
JPY
|
1,249,838,000
JPY
|
| Investments and other assets |
7,318,050,000
JPY
|
15,152,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,839,052,000
JPY
|
12,479,630,000
JPY
|
| Deferred tax assets |
190,248,000
JPY
|
178,719,000
JPY
|
| Other |
299,344,000
JPY
|
253,160,000
JPY
|
| Allowance for doubtful accounts |
-38,028,000
JPY
|
-32,949,000
JPY
|
| Non-current assets |
22,923,742,000
JPY
|
30,206,976,000
JPY
|
| Assets |
62,330,991,000
JPY
|
61,618,906,000
JPY
|
| Retirement benefit asset |
1,281,306,000
JPY
|
1,250,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,389,671,000
JPY
|
2,299,147,000
JPY
|
| Lease liabilities |
649,742,000
JPY
|
655,346,000
JPY
|
| Income taxes payable |
3,806,747,000
JPY
|
851,442,000
JPY
|
| Asset retirement obligations |
6,380,000
JPY
|
39,391,000
JPY
|
| Other |
1,496,584,000
JPY
|
1,541,757,000
JPY
|
| Current liabilities |
19,987,396,000
JPY
|
17,351,221,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,202,217,000
JPY
|
1,637,554,000
JPY
|
| Lease liabilities |
1,093,176,000
JPY
|
1,233,527,000
JPY
|
| Retirement benefit liability |
366,786,000
JPY
|
368,895,000
JPY
|
| Asset retirement obligations |
293,701,000
JPY
|
235,595,000
JPY
|
| Other |
400,358,000
JPY
|
334,557,000
JPY
|
| Non-current liabilities |
3,721,164,000
JPY
|
6,910,951,000
JPY
|
| Liabilities |
23,708,560,000
JPY
|
24,262,172,000
JPY
|
| Provision for bonuses |
1,298,953,000
JPY
|
1,293,584,000
JPY
|
| Deferred tax liabilities |
214,299,000
JPY
|
2,931,295,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,033,000
JPY
|
65,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,998,033,000
JPY
|
2,995,595,000
JPY
|
| Retained earnings |
28,732,829,000
JPY
|
24,636,973,000
JPY
|
| Treasury shares |
-343,100,000
JPY
|
-363,087,000
JPY
|
| Shareholders' equity |
34,311,761,000
JPY
|
30,193,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,645,263,000
JPY
|
4,515,957,000
JPY
|
| Remeasurements of defined benefit plans |
227,253,000
JPY
|
266,694,000
JPY
|
| Valuation and translation adjustments |
1,872,516,000
JPY
|
4,782,652,000
JPY
|
| Non-controlling interests |
2,438,152,000
JPY
|
2,380,599,000
JPY
|
| Net assets |
38,622,430,000
JPY
|
37,356,734,000
JPY
|
| Liabilities and net assets |
62,330,991,000
JPY
|
61,618,906,000
JPY
|