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 |
9,574,000,000
JPY
|
11,189,000,000
JPY
|
| Other |
2,559,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
34,689,000,000
JPY
|
32,344,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,486,000,000
JPY
|
51,310,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
58,656,000,000
JPY
|
57,632,000,000
JPY
|
| Accumulated depreciation |
-35,988,000,000
JPY
|
-35,005,000,000
JPY
|
| Buildings and structures, net |
22,667,000,000
JPY
|
22,626,000,000
JPY
|
| Machinery, equipment and vehicles |
20,540,000,000
JPY
|
20,135,000,000
JPY
|
| Accumulated depreciation |
-16,076,000,000
JPY
|
-15,531,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,464,000,000
JPY
|
4,603,000,000
JPY
|
| Land |
11,866,000,000
JPY
|
11,827,000,000
JPY
|
| Construction in progress |
8,471,000,000
JPY
|
4,578,000,000
JPY
|
| Other |
13,577,000,000
JPY
|
14,451,000,000
JPY
|
| Accumulated depreciation |
-6,561,000,000
JPY
|
-6,777,000,000
JPY
|
| Other, net |
7,015,000,000
JPY
|
7,673,000,000
JPY
|
| Intangible assets | ||
| Other |
860,000,000
JPY
|
314,000,000
JPY
|
| Intangible assets |
860,000,000
JPY
|
314,000,000
JPY
|
| Investments and other assets |
9,178,000,000
JPY
|
8,714,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,292,000,000
JPY
|
8,828,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
64,525,000,000
JPY
|
60,339,000,000
JPY
|
| Assets |
99,214,000,000
JPY
|
92,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,340,000,000
JPY
|
8,486,000,000
JPY
|
| Income taxes payable |
1,104,000,000
JPY
|
660,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
2,510,000,000
JPY
|
| Current liabilities |
25,076,000,000
JPY
|
22,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,915,000,000
JPY
|
5,608,000,000
JPY
|
| Lease liabilities |
6,947,000,000
JPY
|
6,952,000,000
JPY
|
| Retirement benefit liability |
4,117,000,000
JPY
|
4,058,000,000
JPY
|
| Asset retirement obligations |
1,450,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
443,000,000
JPY
|
785,000,000
JPY
|
| Non-current liabilities |
20,124,000,000
JPY
|
19,074,000,000
JPY
|
| Liabilities |
45,200,000,000
JPY
|
41,154,000,000
JPY
|
| Provision for bonuses |
1,448,000,000
JPY
|
1,334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Retained earnings |
34,796,000,000
JPY
|
33,183,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-335,000,000
JPY
|
| Shareholders' equity |
50,611,000,000
JPY
|
48,998,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,000,000
JPY
|
242,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
2,069,000,000
JPY
|
1,304,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-50,000,000
JPY
|
| Valuation and translation adjustments |
2,282,000,000
JPY
|
1,499,000,000
JPY
|
| Non-controlling interests |
1,120,000,000
JPY
|
1,031,000,000
JPY
|
| Net assets |
54,014,000,000
JPY
|
51,529,000,000
JPY
|
| Liabilities and net assets |
99,214,000,000
JPY
|
92,684,000,000
JPY
|