Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,413,435,000
JPY
|
4,529,233,000
JPY
|
| Other |
215,072,000
JPY
|
176,142,000
JPY
|
| Current assets |
4,926,955,000
JPY
|
4,942,473,000
JPY
|
| Accounts receivable - other |
95,843,000
JPY
|
53,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,023,262,000
JPY
|
1,062,177,000
JPY
|
| Property, plant and equipment |
1,104,148,000
JPY
|
1,130,809,000
JPY
|
| Other | — | — |
| Other, net |
80,886,000
JPY
|
68,632,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,537,000
JPY
|
43,269,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,297,298,000
JPY
|
1,260,240,000
JPY
|
| Other |
75,795,000
JPY
|
51,130,000
JPY
|
| Non-current assets |
2,439,985,000
JPY
|
2,434,319,000
JPY
|
| Assets |
7,366,940,000
JPY
|
7,376,793,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
278,320,000
JPY
|
204,235,000
JPY
|
| Short-term borrowings |
648,000,000
JPY
|
705,000,000
JPY
|
| Income taxes payable |
14,800,000
JPY
|
29,597,000
JPY
|
| Other |
178,037,000
JPY
|
148,658,000
JPY
|
| Current liabilities |
2,090,916,000
JPY
|
2,113,320,000
JPY
|
| Accounts payable - other |
275,937,000
JPY
|
429,575,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,871,045,000
JPY
|
3,017,332,000
JPY
|
| Long-term borrowings |
2,286,750,000
JPY
|
2,423,850,000
JPY
|
| Lease liabilities |
26,609,000
JPY
|
30,773,000
JPY
|
| Asset retirement obligations |
535,865,000
JPY
|
528,933,000
JPY
|
| Other |
1,350,000
JPY
|
2,958,000
JPY
|
| Liabilities |
4,961,962,000
JPY
|
5,130,652,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
125,919,000
JPY
|
80,886,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings | ||
| Retained earnings |
851,389,000
JPY
|
692,533,000
JPY
|
| Treasury shares |
-273,570,000
JPY
|
-273,550,000
JPY
|
| Shareholders' equity |
2,404,977,000
JPY
|
2,246,140,000
JPY
|
| Net assets |
2,404,977,000
JPY
|
2,246,140,000
JPY
|
| Liabilities and net assets |
7,366,940,000
JPY
|
7,376,793,000
JPY
|